ACH Settlement
Rome Athletic
March 2, 2020
Resubmits			$0.00
Total EFT Submitted	3/2/20		$1,178.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,178.75
FDR CC		$6,778.00
PD Collections			$0.00
Collections	3/2/2020		$203.00
CC Discount Fee			($7.11)
Total CC for Disbursement			$195.90
Total Revenue Collected			$1,374.65
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$541.01
			($561.01)
Net Due			$813.64
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00