ACH Settlement
Rome Athletic
December 16, 2021
Resubmits			$0.00
Total EFT Submitted	12/16/21		$2,183.00
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,011.00
FDR CC		$8,700.00
PD Collections			$0.00
Collections	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,011.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,991.00
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	12/3/2021	3	$93.00
	12/16/2021	1	$39.00
E4 - Return/Chargeback Totals		4	$132.00