ACH Settlement
Rome Athletic
April 1, 2022
Resubmits			$0.00
Total EFT Submitted	4/1/22		$1,477.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,477.75
FDR CC		$6,667.00
PD Collections			$0.00
Collections	4/1/2022		$206.00
CC Discount Fee			($7.21)
Total CC for Disbursement			$198.79
Total Revenue Collected			$1,676.54
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$558.07
			($578.07)
Net Due			$1,098.47
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00