ACH Settlement
Rome Athletic
August 1, 2018
Resubmits			$0.00
Total EFT Submitted	8/1/18		$1,724.69
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,659.69
FDR CC		$7,272.75
CC Resubmits	8/1/2018		$121.50
CC Discount Fee			($4.25)
Total CC for Disbursement			$117.25
Total Revenue Collected			$1,776.94
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$557.42
			($577.42)
Net Due			$1,199.52
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	7/17/2018	1	$25.00
	7/19/2018	1	$20.00
E4 - Return/Chargeback Totals		2	$45.00