ACH Settlement
Rome Athletic
March 1, 2022
Resubmits			$0.00
Total EFT Submitted	3/1/22		$1,726.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,726.75
FDR CC		$6,428.00
PD Collections			$0.00
Collections	3/1/2022		$107.00
CC Discount Fee			($3.75)
Total CC for Disbursement			$103.26
Total Revenue Collected			$1,830.01
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$557.87
			($577.87)
Net Due			$1,252.14
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00