ACH Settlement
Rome Athletic
December 3, 2018
Resubmits			$0.00
Total EFT Submitted	12/3/18		$1,299.70
Hold for Returns			$0.00
Return Items/Chargebacks			($216.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,063.70
FDR CC		$7,148.25
Collections	12/3/2018		$256.50
CC Discount Fee			($8.98)
Total CC for Disbursement			$247.52
Total Revenue Collected			$1,311.22
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$503.46
			($523.46)
Net Due			$787.76
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	11/16/2018	2	$216.00
E4 - Return/Chargeback Totals		2	$216.00