ACH Settlement
Rome Athletic
October 3, 2022
Resubmits			$0.00
Total EFT Submitted	10/3/22		$1,562.00
Hold for Returns			$0.00
Return Items/Chargebacks			($137.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,415.00
FDR CC		$7,723.00
PD Collections			$0.00
Collections	10/3/2022		$180.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$173.70
Total Revenue Collected			$1,588.70
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$556.59
			($566.59)
Net Due			$1,022.11
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	9/16/2022	1	$137.00
E4 - Return/Chargeback Totals		1	$137.00