ACH Settlement
Rome Athletic
March 16, 2015
Resubmits			$0.00
Total EFT Submitted	3/16/15		$2,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,980.00
FNBO CC		$7,805.00
CC Resubmits	3/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,980.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,960.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	3/5/2015	1	$30.00
E4 - Return/Chargeback Totals		1	$30.00