ACH Settlement
Rome Athletic
October 1, 2019
Resubmits			$0.00
Total EFT Submitted	10/1/19		$1,188.70
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$983.70
FDR CC		$6,682.00
PD Collections			$0.00
Collections	10/1/2019		$325.00
CC Discount Fee			($11.38)
Total CC for Disbursement			$313.63
Total Revenue Collected			$1,297.33
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$549.11
			($569.11)
Net Due			$728.22
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	9/17/2019	1	$125.00
	9/18/2019	2	$50.00
E4 - Return/Chargeback Totals		3	$175.00