ACH Settlement
Rome Athletic
March 3, 2021
Resubmits			$0.00
Total EFT Submitted	3/3/21		$1,126.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,126.75
FDR CC		$5,951.00
PD Collections			$0.00
Collections	3/3/2021		$365.00
CC Discount Fee			($12.78)
Total CC for Disbursement			$352.23
Total Revenue Collected			$1,478.98
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$520.99
			($540.99)
Net Due			$937.99
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00