ACH Settlement
Rome Athletic
October 17, 2022
Resubmits			$0.00
Total EFT Submitted	10/17/22		$2,210.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,210.00
FDR CC		$9,092.00
PD Collections			$0.00
Collections	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,210.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$13.60
			($23.60)
Net Due			$2,186.40
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00