ACH Settlement
Rome Athletic
September 1, 2022
Resubmits			$0.00
Total EFT Submitted	9/1/22		$1,437.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,437.75
FDR CC		$6,770.00
PD Collections			$0.00
Collections	9/1/2022		$391.00
CC Discount Fee			($13.69)
Total CC for Disbursement			$377.32
Total Revenue Collected			$1,815.07
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$553.45
			($563.45)
Net Due			$1,251.62
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00