ACH Settlement
Rome Athletic
September 15, 2021
Resubmits			$0.00
Total EFT Submitted	9/15/21		$2,014.00
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,887.00
FDR CC		$8,023.00
PD Collections			$0.00
Collections	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,887.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$1.77
			($21.77)
Net Due			$1,865.23
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	9/3/2021	3	$97.00
E4 - Return/Chargeback Totals		3	$97.00