ACH Settlement
Rome Athletic
August 15, 2022
Resubmits			$0.00
Total EFT Submitted	8/15/22		$2,504.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,376.00
FDR CC		$8,605.00
PD Collections			$0.00
Collections	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,376.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,356.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	8/3/2022	2	$108.00
E4 - Return/Chargeback Totals		2	$108.00