ACH Settlement
Rome Athletic
January 15, 2018
Resubmits			$0.00
Total EFT Submitted	1/15/18		$2,542.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,507.00
FDR CC		$6,909.99
CC Resubmits	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,507.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,487.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	1/4/2018	1	$25.00
E4 - Return/Chargeback Totals		1	$25.00