ACH Settlement
Rome Athletic
September 1, 2016
Resubmits			$0.00
Total EFT Submitted	9/1/16		$2,301.69
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,198.69
FNBO CC		$8,206.74
CC Resubmits	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,198.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$314.40
			($334.40)
Net Due			$1,864.29
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	8/18/2016	1	$15.00
	8/19/2016	2	$58.00
E4 - Return/Chargeback Totals		3	$73.00