ACH Settlement
Rome Athletic
October 7, 2022
Resubmits			$0.00
Total EFT Submitted	10/7/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($355.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($405.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	10/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($405.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($415.00)
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	10/4/2022	3	$231.00
	10/5/2022	2	$124.00
E4 - Return/Chargeback Totals		5	$355.00