ACH Settlement
Rome Athletic
May 18, 2021
Resubmits			$0.00
Total EFT Submitted	5/18/21		$1,942.00
Hold for Returns			$0.00
Return Items/Chargebacks			($137.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,775.00
FDR CC		$8,545.00
PD Collections			$0.00
Collections	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,775.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,755.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	5/5/2021	3	$137.00
E4 - Return/Chargeback Totals		3	$137.00