ACH Settlement
Rome Athletic
March 15, 2018
Resubmits			$0.00
Total EFT Submitted	3/15/18		$2,255.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,185.00
FDR CC		$7,386.99
CC Resubmits	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,185.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,165.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	3/5/2018	2	$50.00
E4 - Return/Chargeback Totals		2	$50.00