ACH Settlement
Rome Athletic
July 1, 2016
Resubmits			$0.00
Total EFT Submitted	7/1/16		$2,089.69
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,064.69
FNBO CC		$8,324.49
CC Resubmits	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,064.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$314.40
			($334.40)
Net Due			$1,730.29
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	6/17/2016	1	$15.00
E4 - Return/Chargeback Totals		1	$15.00