ACH Settlement
Rome Athletic
May 2, 2015
Resubmits			$0.00
Total EFT Submitted	5/2/15		$2,359.70
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,274.70
FNBO CC		$7,737.75
CC Resubmits	5/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,274.70
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$314.40
			($334.40)
Net Due			$1,940.30
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	4/17/2015	1	$75.00
E4 - Return/Chargeback Totals		1	$75.00