ACH Settlement
Rome Athletic
May 4, 2021
Resubmits			$0.00
Total EFT Submitted	5/4/21		$1,435.75
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,342.75
FDR CC		$6,868.00
PD Collections			$0.00
Collections	5/4/2021		$609.00
CC Discount Fee			($21.32)
Total CC for Disbursement			$587.69
Total Revenue Collected			$1,930.44
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$538.58
			($558.58)
Net Due			$1,371.86
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	5/3/2021	1	$83.00
E4 - Return/Chargeback Totals		1	$83.00