ACH Settlement
Rome Athletic
November 1, 2018
Resubmits			$0.00
Total EFT Submitted	11/1/18		$1,299.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,299.70
FDR CC		$7,231.75
CC Resubmits	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,299.70
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$514.86
			($534.86)
Net Due			$764.84
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00