ACH Settlement
Rome Athletic
April 9, 2020
Resubmits			$0.00
Total EFT Submitted	4/9/20		$734.75
Hold for Returns			($73.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$661.75
FDR CC		$3,723.00
PD Collections			$0.00
Collections	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$661.75
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$543.44
			($563.44)
Net Due			$98.31
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00