ACH Settlement
Rome Athletic
January 5, 2021
Resubmits			$0.00
Total EFT Submitted	1/5/21		$1,010.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,010.75
FDR CC		$6,081.00
PD Collections			$0.00
Collections	1/5/2021		$311.00
CC Discount Fee			($10.89)
Total CC for Disbursement			$300.12
Total Revenue Collected			$1,310.87
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$545.87
			($565.87)
Net Due			$745.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00