ACH Settlement
Rome Athletic
November 1, 2021
Resubmits			$0.00
Total EFT Submitted	11/1/21		$1,632.75
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,597.75
FDR CC		$6,040.00
PD Collections			$0.00
Collections	11/1/2021		$66.00
CC Discount Fee			($2.31)
Total CC for Disbursement			$63.69
Total Revenue Collected			$1,661.44
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$545.81
			($565.81)
Net Due			$1,095.63
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	10/19/2021	1	$25.00
E4 - Return/Chargeback Totals		1	$25.00