ACH Settlement
Rome Athletic
February 3, 2021
Resubmits			$0.00
Total EFT Submitted	2/3/21		$1,014.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,014.75
FDR CC		$5,991.00
PD Collections			$14.00
Collections	2/3/2021		$269.00
CC Discount Fee			($9.91)
Total CC for Disbursement			$273.10
Total Revenue Collected			$1,287.85
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$549.92
			($569.92)
Net Due			$717.93
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00