ACH Settlement
Rome Athletic
December 22, 2021
Resubmits			$0.00
Total EFT Submitted	12/22/21		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($392.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($492.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($492.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($512.00)
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	12/3/2021	3	$93.00
	12/16/2021	1	$39.00
	12/17/21	6	$260.00
E4 - Return/Chargeback Totals		10	$392.00