ACH Settlement
Rome Athletic
January 16, 2023
Resubmits			$0.00
Total EFT Submitted	1/16/23		$1,894.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,894.00
FDR CC		$8,607.00
PD Collections			$0.00
Collections	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,894.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$31.92
			($41.92)
Net Due			$1,852.08
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00