ACH Settlement
Rome Athletic
August 3, 2021
Resubmits			$0.00
Total EFT Submitted	8/3/21		$1,690.75
Hold for Returns			$0.00
Return Items/Chargebacks			($340.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,330.75
FDR CC		$6,484.00
PD Collections			$0.00
Collections	8/3/2021		$106.00
CC Discount Fee			($3.71)
Total CC for Disbursement			$102.29
Total Revenue Collected			$1,433.04
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$539.63
			($559.63)
Net Due			$873.41
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	8/3/2021	2	$340.00
E4 - Return/Chargeback Totals		2	$340.00