ACH Settlement
Rome Athletic
April 1, 2016
Resubmits			$0.00
Total EFT Submitted	4/1/16		$2,059.69
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,913.69
FNBO CC		$9,095.48
CC Resubmits	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,913.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$314.40
			($334.40)
Net Due			$1,579.29
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	3/17/2016	2	$48.00
	3/18/2016	2	$58.00
E4 - Return/Chargeback Totals		4	$106.00