ACH Settlement
Rome Athletic
January 3, 2017
Resubmits			$0.00
Total EFT Submitted	1/3/17		$2,543.69
Hold for Returns			$0.00
Return Items/Chargebacks			($216.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,267.69
FDR CC		$8,392.49
CC Resubmits	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,267.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.40
			($344.40)
Net Due			$1,923.29
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	12/16/2016	4	$108.00
	12/19/2016	2	$108.00
E4 - Return/Chargeback Totals		6	$216.00