ACH Settlement
Rome Athletic
August 19, 2022
Resubmits			$0.00
Total EFT Submitted	8/19/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($349.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($399.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	8/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($399.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($419.00)
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	8/17/2022	4	$314.00
	8/18/2022	1	$35.00
E4 - Return/Chargeback Totals		5	$349.00