ACH Settlement
Rome Athletic
August 17, 2015
Resubmits			$0.00
Total EFT Submitted	8/17/15		$1,737.00
Hold for Returns			$0.00
Return Items/Chargebacks			($284.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,433.00
FNBO CC		$7,099.20
CC Resubmits	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,433.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,413.00
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	8/6/2015	2	$284.00
E4 - Return/Chargeback Totals		2	$284.00