ACH Settlement
Rome Athletic
September 3, 2019
Resubmits			$0.00
Total EFT Submitted	9/3/19		$1,117.70
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,032.70
FDR CC		$7,012.00
PD Collections			$0.00
Collections	9/3/2019		$294.00
CC Discount Fee			($10.29)
Total CC for Disbursement			$283.71
Total Revenue Collected			$1,316.41
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$549.11
			($569.11)
Net Due			$747.30
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	8/16/2019	1	$75.00
E4 - Return/Chargeback Totals		1	$75.00