ACH Settlement
Rome Athletic
November 15, 2022
Resubmits			$0.00
Total EFT Submitted	11/15/22		$2,021.00
Hold for Returns			$0.00
Return Items/Chargebacks			($208.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,793.00
FDR CC		$8,104.00
PD Collections			$0.00
Collections	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,793.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,783.00
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks	11/3/2022	2	$208.00
E4 - Return/Chargeback Totals		2	$208.00