ACH Settlement
Rome Athletic
September 3, 2020
Resubmits			$0.00
Total EFT Submitted	9/3/20		$1,040.75
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,009.75
FDR CC		$6,216.00
PD Collections			$0.00
Collections	9/3/2020		$524.00
CC Discount Fee			($18.34)
Total CC for Disbursement			$505.66
Total Revenue Collected			$1,515.41
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$545.06
			($565.06)
Net Due			$950.35
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	9/2/2020	1	$21.00
E4 - Return/Chargeback Totals		1	$21.00