ACH Settlement
Rome Athletic
July 15, 2022
Resubmits			$0.00
Total EFT Submitted	7/15/22		$2,197.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,113.00
FDR CC		$8,527.50
PD Collections			$0.00
Collections	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,113.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$5.04
			($25.04)
Net Due			$2,087.96
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	7/5/2022	2	$64.00
E4 - Return/Chargeback Totals		2	$64.00