ACH Settlement
Rome Athletic
March 1, 2019
Resubmits			$0.00
Total EFT Submitted	3/1/19		$1,189.70
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,150.70
FDR CC		$8,207.75
Collections	3/1/2019		$429.50
CC Discount Fee			($15.03)
Total CC for Disbursement			$414.47
Total Revenue Collected			$1,565.17
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$502.58
			($522.58)
Net Due			$1,042.59
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	2/21/2019	1	$29.00
E4 - Return/Chargeback Totals		1	$29.00