ACH Settlement
Rome Athletic
February 1, 2018
Resubmits			$0.00
Total EFT Submitted	2/1/18		$2,003.69
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,878.69
FDR CC		$6,112.75
CC Resubmits	2/1/2018		$74.00
CC Discount Fee			($2.59)
Total CC for Disbursement			$71.41
Total Revenue Collected			$1,950.10
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$364.40
			($384.40)
Net Due			$1,565.70
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	1/19/2018	2	$40.00
	1/22/2018	2	$45.00
E4 - Return/Chargeback Totals		4	$85.00