ACH Settlement
Rome Athletic
October 1, 2018
Resubmits			$0.00
Total EFT Submitted	10/1/18		$1,399.70
Hold for Returns			$0.00
Return Items/Chargebacks			($193.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,186.70
FDR CC		$7,708.75
CC Resubmits	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,186.70
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$516.38
			($536.38)
Net Due			$650.32
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	9/18/2018	1	$83.00
	9/24/2018	1	$110.00
E4 - Return/Chargeback Totals		2	$193.00