ACH Settlement
Rome Athletic
September 2, 2021
Resubmits			$0.00
Total EFT Submitted	9/2/21		$1,543.75
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,363.75
FDR CC		$7,042.00
PD Collections			$0.00
Collections	9/2/2021		$92.00
CC Discount Fee			($3.22)
Total CC for Disbursement			$88.78
Total Revenue Collected			$1,452.53
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$548.03
			($568.03)
Net Due			$884.50
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	8/18/2021	1	$25.00
	9/2/2021	1	$135.00
E4 - Return/Chargeback Totals		2	$160.00