ACH Settlement
Rome Athletic
June 3, 2019
Resubmits			$0.00
Total EFT Submitted	6/3/19		$1,235.70
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,200.70
FDR CC		$7,510.75
PD Collections			$35.00
Collections	6/3/2019		$387.50
CC Discount Fee			($14.79)
Total CC for Disbursement			$407.71
Total Revenue Collected			$1,608.41
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$544.25
			($564.25)
Net Due			$1,044.16
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	5/16/2019	1	$25.00
E4 - Return/Chargeback Totals		1	$25.00