ACH Settlement
Rome Athletic
August 15, 2016
Resubmits			$0.00
Total EFT Submitted	8/15/16		$2,047.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,928.00
FNBO CC		$7,607.96
CC Resubmits	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,928.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,908.00
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	8/4/2016	3	$89.00
E4 - Return/Chargeback Totals		3	$89.00