ACH Settlement
Rome Athletic
October 25, 2018
Resubmits			$0.00
Total EFT Submitted	10/25/18		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($351.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($371.00)
FDR CC		$0.00
CC Resubmits	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($371.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($391.00)
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	10/17/2018	1	$137.00
	10/18/2018	0	$29.00	E4-14965	CCR
	10/18/18	0	$30.00	E4-14965	CCF
	10/19/18	1	$155.00
E4 - Return/Chargeback Totals		2	$351.00