ACH Settlement
Rome Athletic
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/16		$2,057.69
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,018.69
FNBO CC		$9,004.22
CC Resubmits	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,018.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$314.40
			($334.40)
Net Due			$1,684.29
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	2/19/2016	1	$29.00
E4 - Return/Chargeback Totals		1	$29.00