ACH Settlement
Norwell Athletic
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$4,661.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,661.55
First American CC		$59,858.16
Collection Payments	4/3/2023		$108.94
CC Discount Fee			($4.90)
Total CC for Disbursement			$104.04
Total Revenue Collected			$4,765.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.00
			($423.00)
Net Due			$4,342.59
Payout	ACH	4/4/2023	$4,238.55
	CC	4/6/2023	$104.04	$4,342.59
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00