ACH Settlement
Rome Athletic
October 20, 2022
Resubmits			$0.00
Total EFT Submitted	10/20/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($216.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($236.00)
FDR CC		$0.00
PD Collections			$0.00
Collections	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($236.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($246.00)
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	10/18/2022	2	$216.00
E4 - Return/Chargeback Totals		2	$216.00