ACH Settlement
Rome Athletic
May 1, 2019
Resubmits			$0.00
Total EFT Submitted	5/1/19		$1,210.70
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,171.70
FDR CC		$7,236.75
Collections	5/1/2019		$207.00
CC Discount Fee			($7.25)
Total CC for Disbursement			$199.76
Total Revenue Collected			$1,371.46
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$536.96
			($556.96)
Net Due			$814.50
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	4/19/2019	1	$29.00
E4 - Return/Chargeback Totals		1	$29.00