ACH Settlement
Rome Athletic
December 1, 2017
Resubmits			$0.00
Total EFT Submitted	12/1/17		$1,984.69
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,901.69
FDR CC		$7,140.74
CC Resubmits	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,901.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.40
			($344.40)
Net Due			$1,557.29
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	11/16/2017	2	$63.00
E4 - Return/Chargeback Totals		2	$63.00