ACH Settlement
Norwell Athletic
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$4,300.55
Hold for Returns			$0.00
Return Items/Chargebacks			($87.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,192.57
First American CC		$63,226.03
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,192.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.25
			($422.25)
Net Due			$3,770.32
Payout	ACH	9/2/2023	$3,770.32
	CC	9/4/2023	$0.00	$3,770.32
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NR - Return/Chargebacks	8/30/2023	1	43.99
	8/31/2023	1	43.99
NR - Return/Chargeback Totals		2	$87.98