ACH Settlement
Rome Athletic
December 3, 2020
Resubmits			$0.00
Total EFT Submitted	12/3/20		$985.75
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$857.75
FDR CC		$6,357.00
PD Collections			$0.00
Collections	12/3/2020		$93.00
CC Discount Fee			($3.26)
Total CC for Disbursement			$89.75
Total Revenue Collected			$947.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$539.39
			($559.39)
Net Due			$388.11
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	11/19/2020	1	$83.00
	12/3/2020	1	$25.00
E4 - Return/Chargeback Totals		2	$108.00