ACH Settlement
Rome Athletic
March 15, 2022
Resubmits			$0.00
Total EFT Submitted	3/15/22		$2,521.00
Hold for Returns			$0.00
Return Items/Chargebacks			($255.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,236.00
FDR CC		$0.00
PD Collections			$0.00
Collections	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,236.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,216.00
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	3/3/2022	3	$255.00
E4 - Return/Chargeback Totals		3	$255.00