ACH Settlement
Rome Athletic
December 2, 2019
Resubmits			$0.00
Total EFT Submitted	12/2/19		$1,178.70
Hold for Returns			$0.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$969.70
FDR CC		$6,686.00
PD Collections			$0.00
Collections	12/2/2019		$202.00
CC Discount Fee			($7.07)
Total CC for Disbursement			$194.93
Total Revenue Collected			$1,164.63
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$542.63
			($562.63)
Net Due			$602.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	11/19/2019	3	$179.00
E4 - Return/Chargeback Totals		3	$179.00