ACH Settlement
Rome Athletic
October 18, 2021
Resubmits			$0.00
Total EFT Submitted	10/18/21		$1,958.00
Hold for Returns			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,855.00
FDR CC		$8,560.00
PD Collections			$0.00
Collections	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,855.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,835.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	10/5/2021	1	$93.00
E4 - Return/Chargeback Totals		1	$93.00