ACH Settlement
Rome Athletic
May 1, 2017
Resubmits			$0.00
Total EFT Submitted	5/1/17		$2,458.69
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,353.69
FDR CC		$8,226.73
CC Resubmits	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,353.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.40
			($344.40)
Net Due			$2,009.29
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	4/18/2017	1	$25.00
	4/19/2017	2	$50.00
E4 - Return/Chargeback Totals		3	$75.00