ACH Settlement
Rome Athletic
October 25, 2019
Resubmits			$0.00
Total EFT Submitted	10/25/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($303.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($343.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($343.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($363.00)
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	10/17/2019	1	$175.00
	10/21/2019	3	$128.00
E4 - Return/Chargeback Totals		4	$303.00