ACH Settlement
Rome Athletic
January 2, 2020
Resubmits			$0.00
Total EFT Submitted	1/2/20		$1,228.70
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,043.70
FDR CC		$6,394.00
PD Collections			$0.00
Collections	1/2/2020		$183.00
CC Discount Fee			($6.41)
Total CC for Disbursement			$176.60
Total Revenue Collected			$1,220.30
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$542.63
			($562.63)
Net Due			$657.67
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	12/18/2019	1	$175.00
E4 - Return/Chargeback Totals		1	$175.00