ACH Settlement
Rome Athletic
February 3, 2020
Resubmits			$0.00
Total EFT Submitted	2/3/20		$1,173.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,173.70
FDR CC		$6,507.00
PD Collections			$0.00
Collections	2/3/2020		$365.00
CC Discount Fee			($12.78)
Total CC for Disbursement			$352.23
Total Revenue Collected			$1,525.93
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$541.01
			($561.01)
Net Due			$964.92
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00