ACH Settlement
Rome Athletic
April 23, 2021
Resubmits			$0.00
Total EFT Submitted	4/23/21		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($303.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($333.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	4/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($333.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($353.00)
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	4/19/2021	2	$166.00
	4/20/2021	1	$137.00
E4 - Return/Chargeback Totals		3	$303.00