ACH Settlement
Rome Athletic
October 1, 2015
Resubmits			$0.00
Total EFT Submitted	10/1/15		$2,246.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,246.68
FNBO CC		$8,035.72
CC Resubmits	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,246.68
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$314.40
			($334.40)
Net Due			$1,912.28
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00