ACH Settlement
Rome Athletic
February 21, 2022
Resubmits			$0.00
Total EFT Submitted	2/21/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($636.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($696.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	2/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($696.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($716.00)
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	2/16/2022	2	$48.00
	2/17/2022	4	$588.00
E4 - Return/Chargeback Totals		6	$636.00