ACH Settlement
Rome Athletic
August 1, 2019
Resubmits			$0.00
Total EFT Submitted	8/1/19		$1,117.70
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,047.70
FDR CC		$6,884.00
PD Collections			$0.00
Collections	8/1/2019		$150.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$144.75
Total Revenue Collected			$1,192.45
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$547.49
			($567.49)
Net Due			$624.96
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	7/17/2019	2	$50.00
E4 - Return/Chargeback Totals		2	$50.00