| ACH
Settlement |
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| Rome Athletic |
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| January 4, 2016 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/4/16 |
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$2,084.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,049.68 |
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| FNBO CC |
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$8,476.22 |
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| CC Resubmits |
1/4/2016 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,049.68 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$314.40 |
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($334.40) |
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| Net Due |
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$1,715.28 |
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| EFT: |
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| 061192481 / 2002003032 |
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| ******************************************************************************************************************** |
| E4 - Return/Chargebacks |
12/17/2015 |
1 |
$25.00 |
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| E4 - Return/Chargeback
Totals |
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1 |
$25.00 |
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