ACH Settlement
Rome Athletic
June 1, 2022
Resubmits			$0.00
Total EFT Submitted	6/1/22		$1,588.75
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,514.75
FDR CC		$6,485.00
PD Collections			$0.00
Collections	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,514.75
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$572.77
			($592.77)
Net Due			$921.98
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	5/18/2022	2	$54.00
E4 - Return/Chargeback Totals		2	$54.00