ACH Settlement
Norwell Athletic
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$4,662.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,662.54
First American CC		$57,282.53
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,662.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.85
			($422.85)
Net Due			$4,239.69
Payout	ACH	3/2/2023	$4,239.69
	CC	3/4/2023	$0.00	$4,239.69
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00