ACH Settlement
Rome Athletic
December 1, 2022
Resubmits			$0.00
Total EFT Submitted	12/1/22		$1,381.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,381.00
FDR CC		$8,227.00
PD Collections			$0.00
Collections	12/1/2022		$329.00
CC Discount Fee			($11.52)
Total CC for Disbursement			$317.49
Total Revenue Collected			$1,698.49
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$557.40
			($567.40)
Net Due			$1,131.09
EFT:
061192481 / 2002003032
********************************************************************************************************************
E4 - Return/Chargebacks
E4 - Return/Chargeback Totals		0	$0.00