ACH Settlement
Rome Athletic
July 6, 2020
Resubmits			$0.00
Total EFT Submitted	7/6/20		$1,127.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,127.75
FDR CC		$6,070.00
PD Collections			$0.00
Collections	7/6/2020		$650.00
CC Discount Fee			($22.75)
Total CC for Disbursement			$627.25
Total Revenue Collected			$1,755.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$552.35
			($572.35)
Net Due			$1,182.65
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00