ACH Settlement
Norwell Athletic
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$4,123.37
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,083.38
First American CC		$48,546.16
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,083.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.35
			($424.35)
Net Due			$3,659.03
Payout	ACH	1/3/2023	$3,659.03
	CC	1/5/2023	$0.00	$3,659.03
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NR - Return/Chargebacks	12/5/2022	1	29.99
NR - Return/Chargeback Totals		1	$29.99