ACH Settlement
Rome Athletic
July 17, 2017
Resubmits			$0.00
Total EFT Submitted	7/17/17		$2,843.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,773.00
FDR CC		$7,535.24
CC Resubmits	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,773.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,753.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	7/5/2017	1	$25.00
	7/6/2017	1	$25.00
E4 - Return/Chargeback Totals		2	$50.00