ACH Settlement
Rome Athletic
July 2, 2021
Resubmits			$0.00
Total EFT Submitted	7/2/21		$1,569.75
Hold for Returns			$0.00
Return Items/Chargebacks			($281.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,258.75
FDR CC		$6,109.00
PD Collections			$0.00
Collections	7/2/2021		$202.00
CC Discount Fee			($7.07)
Total CC for Disbursement			$194.93
Total Revenue Collected			$1,453.68
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$542.26
			($562.26)
Net Due			$891.42
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	6/17/2021	1	$35.00
	7/2/2021	2	$246.00
E4 - Return/Chargeback Totals		3	$281.00