ACH Settlement
Rome Athletic
October 5, 2020
Resubmits			$0.00
Total EFT Submitted	10/5/20		$1,111.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,111.75
FDR CC		$6,079.00
PD Collections			$0.00
Collections	10/5/2020		$729.00
CC Discount Fee			($25.52)
Total CC for Disbursement			$703.49
Total Revenue Collected			$1,815.24
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$541.82
			($561.82)
Net Due			$1,253.42
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00