ACH Settlement
Rome Athletic
March 16, 2017
Resubmits			$0.00
Total EFT Submitted	3/16/17		$2,854.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,746.00
FDR CC		$8,191.98
CC Resubmits	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,746.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,726.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	3/3/2017	1	$63.00
	3/6/2017	1	$25.00
E4 - Return/Chargeback Totals		2	$88.00