ACH Settlement
Rome Athletic
February 1, 2019
Resubmits			$0.00
Total EFT Submitted	2/1/19		$1,264.70
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,171.70
FDR CC		$8,261.75
Collections	2/1/2019		$398.50
CC Discount Fee			($13.95)
Total CC for Disbursement			$384.55
Total Revenue Collected			$1,556.25
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$506.50
			($526.50)
Net Due			$1,029.75
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	1/18/2019	1	$83.00
E4 - Return/Chargeback Totals		1	$83.00