ACH Settlement
Norwell Athletic
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$4,613.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,613.40
First American CC		$61,586.08
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,613.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.85
			($425.85)
Net Due			$4,187.55
Payout	ACH	7/4/2023	$4,187.55
	CC	7/6/2023	$0.00	$4,187.55
********************************************************************************************************************
NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00