ACH Settlement
Rome Athletic
April 15, 2016
Resubmits			$0.00
Total EFT Submitted	4/15/16		$1,952.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,952.00
FNBO CC		$7,677.96
CC Resubmits	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,952.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,932.00
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00