ACH Settlement
Rome Athletic
November 1, 2017
Resubmits			$0.00
Total EFT Submitted	11/1/17		$2,168.69
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,139.69
FDR CC		$7,255.74
CC Resubmits	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,139.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.40
			($344.40)
Net Due			$1,795.29
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	10/17/2017	1	$19.00
E4 - Return/Chargeback Totals		1	$19.00