| ACH
Settlement |
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| Rome Athletic |
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| March 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/2/15 |
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$2,287.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,252.70 |
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| FNBO CC |
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$6,611.00 |
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| CC Resubmits |
3/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,252.70 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$314.40 |
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($334.40) |
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| Net Due |
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$1,918.30 |
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| EFT: |
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| 061192481 / 2002003032 |
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| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
2/19/2015 |
1 |
$25.00 |
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| E4 - Return/Chargeback
Totals |
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1 |
$25.00 |
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