ACH Settlement
Rome Athletic
May 2, 2016
Resubmits			$0.00
Total EFT Submitted	5/2/16		$2,052.69
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,866.69
FNBO CC		$9,070.49
CC Resubmits	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,866.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$314.40
			($334.40)
Net Due			$1,532.29
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	4/19/2016	1	$83.00
	4/20/2016	1	$83.00
E4 - Return/Chargeback Totals		2	$166.00