ACH Settlement
Rome Athletic
July 2, 2015
Resubmits			$0.00
Total EFT Submitted	7/2/15		$2,561.68
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,526.68
FNBO CC		$7,681.73
CC Resubmits	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,526.68
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$314.40
			($334.40)
Net Due			$2,192.28
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	6/18/2015	1	$25.00
E4 - Return/Chargeback Totals		1	$25.00