ACH Settlement
Rome Athletic
March 1, 2018
Resubmits			$0.00
Total EFT Submitted	3/1/18		$1,900.69
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,750.69
FDR CC		$7,387.75
CC Resubmits	3/1/2018		$73.00
CC Discount Fee			($2.56)
Total CC for Disbursement			$70.45
Total Revenue Collected			$1,821.14
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$364.45
			($384.45)
Net Due			$1,436.69
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	2/19/2018	2	$130.00
E4 - Return/Chargeback Totals		2	$130.00