ACH Settlement
Rome Athletic
May 9, 2022
Resubmits			$0.00
Total EFT Submitted	5/9/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($216.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($216.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($236.00)
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	4/18/2022	1	$29.00
	5/3/2022	2	$64.00
	5/4/22	1	$83.00
E4 - Return/Chargeback Totals		4	$176.00