ACH Settlement
Norwell Athletic
January 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$5,343.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,253.02
First American CC		$49,881.00
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,253.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$5,093.02
Payout	ACH	1/17/2023	$5,093.02
	CC	1/19/2023	$0.00	$5,093.02
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NR - Return/Chargebacks	1/5/2023	1	79.98
NR - Return/Chargeback Totals		1	$79.98