ACH Settlement
Rome Athletic
December 1, 2021
Resubmits			$0.00
Total EFT Submitted	12/1/21		$1,684.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,684.75
FDR CC		$6,256.00
PD Collections			$0.00
Collections	12/1/2021		$384.00
CC Discount Fee			($13.44)
Total CC for Disbursement			$370.56
Total Revenue Collected			$2,055.31
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$548.29
			($568.29)
Net Due			$1,487.02
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00