ACH Settlement
Rome Athletic
July 2, 2018
Resubmits			$0.00
Total EFT Submitted	7/2/18		$1,786.69
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,679.69
FDR CC		$7,026.00
CC Resubmits	7/2/2018		$169.50
CC Discount Fee			($5.93)
Total CC for Disbursement			$163.57
Total Revenue Collected			$1,843.26
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$364.40
			($384.40)
Net Due			$1,458.86
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	6/18/2018	1	$68.00
	6/19/2018	1	$19.00
E4 - Return/Chargeback Totals		2	$87.00