ACH Settlement
Rome Athletic
September 15, 2022
Resubmits			$0.00
Total EFT Submitted	9/15/22		$2,208.00
Hold for Returns			$0.00
Return Items/Chargebacks			($237.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,941.00
FDR CC		$8,517.00
PD Collections			$0.00
Collections	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,941.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,931.00
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	9/2/2022	1	$137.00
	9/6/2022	2	$100.00
E4 - Return/Chargeback Totals		3	$237.00