ACH Settlement
Rome Athletic
October 17, 2016
Resubmits			$0.00
Total EFT Submitted	10/17/16		$2,094.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,055.00
FNBO CC		$7,711.96
CC Resubmits	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,055.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,035.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	10/5/2016	1	$29.00
E4 - Return/Chargeback Totals		1	$29.00