ACH Settlement
Rome Athletic
June 2, 2021
Resubmits			$0.00
Total EFT Submitted	6/2/21		$1,475.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,475.75
FDR CC		$6,351.00
PD Collections			$0.00
Collections	6/2/2021		$105.00
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.33
Total Revenue Collected			$1,577.08
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$547.83
			($567.83)
Net Due			$1,009.25
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00