ACH Settlement
Rome Athletic
July 1, 2019
Resubmits			$0.00
Total EFT Submitted	7/1/19		$1,142.70
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,107.70
FDR CC		$6,801.00
PD Collections			$0.00
Collections	7/1/2019		$44.00
CC Discount Fee			($1.54)
Total CC for Disbursement			$42.46
Total Revenue Collected			$1,150.16
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$556.40
			($576.40)
Net Due			$573.76
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	6/21/2019	1	$25.00
E4 - Return/Chargeback Totals		1	$25.00