ACH Settlement
Rome Athletic
December 1, 2016
Resubmits			$0.00
Total EFT Submitted	12/1/16		$2,560.69
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,472.69
FDR CC		$8,793.24
CC Resubmits	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,472.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.40
			($344.40)
Net Due			$2,128.29
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	11/17/2016	1	$29.00
	11/18/2016	1	$39.00
E4 - Return/Chargeback Totals		2	$68.00