ACH Settlement
Rome Athletic
July 4, 2022
Resubmits			$0.00
Total EFT Submitted	7/4/22		$1,476.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,476.75
FDR CC		$6,879.00
PD Collections			$0.00
Collections	7/4/2022		$133.00
CC Discount Fee			($4.66)
Total CC for Disbursement			$128.35
Total Revenue Collected			$1,605.10
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$553.75
			($573.75)
Net Due			$1,031.35
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00