ACH Settlement
Rome Athletic
October 1, 2021
Resubmits			$0.00
Total EFT Submitted	10/1/21		$1,435.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,435.75
FDR CC		$6,594.00
PD Collections			$0.00
Collections	10/1/2021		$101.00
CC Discount Fee			($3.54)
Total CC for Disbursement			$97.47
Total Revenue Collected			$1,533.22
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$553.47
			($573.47)
Net Due			$959.75
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00