ACH Settlement
Rome Athletic
April 1, 2019
Resubmits			$0.00
Total EFT Submitted	4/1/19		$1,189.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,189.70
FDR CC		$7,561.75
Collections	4/1/2019		$259.50
CC Discount Fee			($9.08)
Total CC for Disbursement			$250.42
Total Revenue Collected			$1,440.12
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$538.58
			($558.58)
Net Due			$881.54
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00