ACH Settlement
Rome Athletic
April 3, 2017
Resubmits			$0.00
Total EFT Submitted	4/3/17		$2,605.69
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,517.69
FDR CC		$8,735.74
CC Resubmits	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,517.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.40
			($344.40)
Net Due			$2,173.29
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	3/20/2017	1	$78.00
E4 - Return/Chargeback Totals		1	$78.00