ACH Settlement
Rome Athletic
January 3, 2022
Resubmits			$0.00
Total EFT Submitted	1/3/22		$1,522.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,522.75
FDR CC		$6,851.00
PD Collections			$0.00
Collections	1/3/2022		$87.00
CC Discount Fee			($3.05)
Total CC for Disbursement			$83.96
Total Revenue Collected			$1,606.71
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$551.55
			($571.55)
Net Due			$1,035.16
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00