ACH Settlement
Rome Athletic
April 16, 2021
Resubmits			$0.00
Total EFT Submitted	4/16/21		$2,033.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,955.00
FDR CC		$9,051.00
PD Collections			$0.00
Collections	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,955.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,935.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	4/6/2021	1	$29.00
	4/16/2021	1	$29.00
E4 - Return/Chargeback Totals		2	$58.00