ACH Settlement
Rome Athletic
January 25, 2022
Resubmits			$0.00
Total EFT Submitted	1/25/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($438.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($498.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($498.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($518.00)
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	1/19/2022	1	$39.00
	1/20/2022	5	$399.00
E4 - Return/Chargeback Totals		6	$438.00