ACH Settlement
Rome Athletic
November 3, 2019
Resubmits			$0.00
Total EFT Submitted	11/3/19		$1,203.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,203.70
FDR CC		$6,804.00
PD Collections			$0.00
Collections	11/3/2019		$100.00
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.50
Total Revenue Collected			$1,300.20
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$549.11
			($569.11)
Net Due			$731.09
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00