ACH Settlement
Rome Athletic
February 1, 2022
Resubmits			$0.00
Total EFT Submitted	2/1/22		$1,668.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,668.75
FDR CC		$7,007.00
PD Collections			$0.00
Collections	2/1/2022		$258.00
CC Discount Fee			($9.03)
Total CC for Disbursement			$248.97
Total Revenue Collected			$1,917.72
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$550.41
			($570.41)
Net Due			$1,347.31
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00