ACH Settlement
Rome Athletic
January 19, 2021
Resubmits			$0.00
Total EFT Submitted	1/19/21		$1,822.00
Hold for Returns			$0.00
Return Items/Chargebacks			($154.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,648.00
FDR CC		$8,826.00
PD Collections			$0.00
Collections	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,648.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,628.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	1/18/2021	2	$154.00
E4 - Return/Chargeback Totals		2	$154.00