ACH Settlement
Rome Athletic
June 5, 2020
Resubmits			$0.00
Total EFT Submitted	6/5/20		$1,099.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,099.75
FDR CC		$6,489.00
PD Collections			$0.00
Collections	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,099.75
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$519.95
			($539.95)
Net Due			$559.80
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00