ACH Settlement
Rome Athletic
May 2, 2022
Resubmits			$0.00
Total EFT Submitted	5/2/22		$1,531.75
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,492.75
FDR CC		$6,624.00
PD Collections			$0.00
Collections	5/2/2022		$427.00
CC Discount Fee			($14.95)
Total CC for Disbursement			$412.06
Total Revenue Collected			$1,904.81
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$570.89
			($590.89)
Net Due			$1,313.92
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	4/18/2022	1	$29.00
E4 - Return/Chargeback Totals		1	$29.00