ACH Settlement
Rome Athletic
January 2, 2023
Resubmits			$0.00
Total EFT Submitted	1/2/23		$1,191.00
Hold for Returns			$0.00
Return Items/Chargebacks			($137.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,044.00
FDR CC		$0.00
PD Collections			$0.00
Collections	1/2/2023		$180.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$173.70
Total Revenue Collected			$1,217.70
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$823.99
			($833.99)
Net Due			$383.71
EFT:
061192481 / 2002003032
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E4 - Return/Chargebacks	12/5/2022	1	$137.00
E4 - Return/Chargeback Totals		1	$137.00