ACH Settlement
Rome Athletic
May 1, 2018
Resubmits			$0.00
Total EFT Submitted	5/1/18		$1,800.69
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,665.69
FDR CC		$7,376.76
CC Resubmits	5/1/2018		$104.00
CC Discount Fee			($3.64)
Total CC for Disbursement			$100.36
Total Revenue Collected			$1,766.05
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$364.40
			($384.40)
Net Due			$1,381.65
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	4/17/2018	1	$125.00
E4 - Return/Chargeback Totals		1	$125.00