ACH Settlement
Rome Athletic
September 4, 2018
Resubmits			$0.00
Total EFT Submitted	9/4/18		$1,489.70
Hold for Returns			$0.00
Return Items/Chargebacks			($244.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,185.70
FDR CC		$7,680.75
CC Resubmits	9/4/2018		$281.50
CC Discount Fee			($9.85)
Total CC for Disbursement			$271.65
Total Revenue Collected			$1,457.35
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$597.62
			($617.62)
Net Due			$839.73
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	8/20/2018	2	$104.00
	8/21/2018	2	$90.00
	8/23/18	2	$50.00
E4 - Return/Chargeback Totals		6	$244.00