ACH Settlement
Rome Athletic
January 2, 2019
Resubmits			$0.00
Total EFT Submitted	1/2/19		$1,274.70
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,235.70
FDR CC		$7,406.75
Collections	1/2/2019		$84.00
CC Discount Fee			($2.94)
Total CC for Disbursement			$81.06
Total Revenue Collected			$1,316.76
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$504.98
			($524.98)
Net Due			$791.78
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	12/19/2018	1	$29.00
E4 - Return/Chargeback Totals		1	$29.00