ACH Settlement
Rome Athletic
April 2, 2021
Resubmits			$0.00
Total EFT Submitted	4/2/21		$1,358.75
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,319.75
FDR CC		$6,266.00
PD Collections			$0.00
Collections	4/2/2021		$315.00
CC Discount Fee			($11.03)
Total CC for Disbursement			$303.98
Total Revenue Collected			$1,623.73
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$544.25
			($564.25)
Net Due			$1,059.48
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	4/2/2021	1	$29.00
E4 - Return/Chargeback Totals		1	$29.00