ACH Settlement
Rome Athletic
August 6, 2020
Resubmits			$0.00
Total EFT Submitted	8/6/20		$1,116.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.75
FDR CC		$6,940.00
PD Collections			$35.00
Collections	8/6/2020		$274.00
CC Discount Fee			($10.82)
Total CC for Disbursement			$298.19
Total Revenue Collected			$1,414.94
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$544.25
			($564.25)
Net Due			$850.69
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00