ACH Settlement
Rome Athletic
November 19, 2021
Resubmits			$0.00
Total EFT Submitted	11/19/21		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($219.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($289.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	11/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($289.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($309.00)
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	11/18/2021	7	$219.00
E4 - Return/Chargeback Totals		7	$219.00