ACH Settlement
Rome Athletic
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/16		$2,184.69
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,109.69
FNBO CC		$9,193.74
CC Resubmits	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,109.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$314.40
			($334.40)
Net Due			$1,775.29
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	9/19/2016	2	$55.00
E4 - Return/Chargeback Totals		2	$55.00