ACH Settlement
Rome Athletic
August 1, 2017
Resubmits			$0.00
Total EFT Submitted	8/1/17		$2,188.69
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,978.69
FDR CC		$7,198.74
CC Resubmits	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,978.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.40
			($344.40)
Net Due			$1,634.29
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	7/20/2017	2	$190.00
E4 - Return/Chargeback Totals		2	$190.00