ACH Settlement
Rome Athletic
February 22, 2021
Resubmits			$0.00
Total EFT Submitted	2/22/21		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($272.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($312.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($312.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($332.00)
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	2/4/2021	1	$39.00
	2/18/2021	1	$175.00
	2/19/21	2	$58.00
E4 - Return/Chargeback Totals		4	$272.00