ACH Settlement
Rome Athletic
February 15, 2017
Resubmits			$0.00
Total EFT Submitted	2/15/17		$2,766.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,707.00
FDR CC		$7,672.98
CC Resubmits	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,707.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,687.00
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	2/2/2017	2	$39.00
E4 - Return/Chargeback Totals		2	$39.00