ACH Settlement
Rome Athletic
June 1, 2016
Resubmits			$0.00
Total EFT Submitted	6/1/16		$1,973.69
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,851.69
FNBO CC		$8,688.49
CC Resubmits	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,851.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$314.40
			($334.40)
Net Due			$1,517.29
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	5/19/2016	1	$112.00
E4 - Return/Chargeback Totals		1	$112.00