ACH Settlement
Rome Athletic
August 16, 2021
Resubmits			$0.00
Total EFT Submitted	8/16/21		$1,773.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,738.00
FDR CC		$8,240.00
PD Collections			$0.00
Collections	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,738.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,718.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	8/4/2021	1	$25.00
E4 - Return/Chargeback Totals		1	$25.00