ACH Settlement
Rome Athletic
April 2, 2018
Resubmits			$0.00
Total EFT Submitted	4/2/18		$1,819.69
Hold for Returns			$0.00
Return Items/Chargebacks			($129.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,670.69
FDR CC		$6,804.75
CC Resubmits	4/2/2018		$174.50
CC Discount Fee			($6.11)
Total CC for Disbursement			$168.39
Total Revenue Collected			$1,839.08
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$364.40
			($384.40)
Net Due			$1,454.68
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	3/16/2018	1	$100.00
	3/20/2018	1	$29.00
E4 - Return/Chargeback Totals		2	$129.00