ACH Settlement
Rome Athletic
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/17		$2,093.69
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,960.69
FDR CC		$7,274.74
CC Resubmits	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,960.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.40
			($344.40)
Net Due			$1,616.29
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	9/18/2017	3	$103.00
E4 - Return/Chargeback Totals		3	$103.00