ACH Settlement
Rome Athletic
November 3, 2020
Resubmits			$0.00
Total EFT Submitted	11/3/20		$1,010.75
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$971.75
FDR CC		$6,393.00
PD Collections			$0.00
Collections	11/3/2020		$241.00
CC Discount Fee			($8.44)
Total CC for Disbursement			$232.57
Total Revenue Collected			$1,204.32
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$538.58
			($558.58)
Net Due			$645.74
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	10/20/2020	1	$29.00
E4 - Return/Chargeback Totals		1	$29.00