ACH Settlement
Rome Athletic
November 1, 2022
Resubmits			$0.00
Total EFT Submitted	11/1/22		$1,387.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,387.00
FDR CC		$7,081.00
PD Collections			$0.00
Collections	11/1/2022		$198.00
CC Discount Fee			($6.93)
Total CC for Disbursement			$191.07
Total Revenue Collected			$1,578.07
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$578.63
			($588.63)
Net Due			$989.44
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00