ACH Settlement
Norwell Athletic
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$4,436.44
Hold for Returns			$0.00
Return Items/Chargebacks			($43.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,382.45
First American CC		$62,877.99
Collection Payments	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,382.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.55
			($422.55)
Net Due			$3,959.90
Payout	ACH	8/2/2023	$3,959.90
	CC	8/4/2023	$0.00	$3,959.90
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NR - Return/Chargebacks	7/6/2023	1	43.99
NR - Return/Chargeback Totals		1	$43.99