ACH Settlement
Rome Athletic
August 1, 2022
Resubmits			$0.00
Total EFT Submitted	8/1/22		$1,412.75
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,162.75
FDR CC		$6,634.00
PD Collections			$0.00
Collections	8/1/2022		$103.00
CC Discount Fee			($3.61)
Total CC for Disbursement			$99.40
Total Revenue Collected			$1,262.15
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$578.35
			($598.35)
Net Due			$663.80
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	7/18/2022	2	$166.00
	7/19/2022	2	$44.00
E4 - Return/Chargeback Totals		4	$210.00