ACH Settlement
Rome Athletic
November 2, 2015
Resubmits			$0.00
Total EFT Submitted	11/2/15		$2,109.68
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,035.68
FNBO CC		$7,941.72
CC Resubmits	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,035.68
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$314.40
			($334.40)
Net Due			$1,701.28
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	10/19/2015	2	$54.00
E4 - Return/Chargeback Totals		2	$54.00