ACH Settlement
Rome Athletic
November 18, 2020
Resubmits			$0.00
Total EFT Submitted	11/18/20		$1,733.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,618.00
FDR CC		$7,884.00
PD Collections			$0.00
Collections	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,618.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,598.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	11/17/2020	3	$85.00
E4 - Return/Chargeback Totals		3	$85.00