ACH Settlement
Rome Athletic
June 20, 2022
Resubmits			$0.00
Total EFT Submitted	6/20/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($256.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($336.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($336.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($356.00)
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	6/15/2022	1	$25.00
	6/16/2022	3	$127.00
	6/17/22	4	$104.00
E4 - Return/Chargeback Totals		8	$256.00