ACH Settlement
Norwell Athletic
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$4,233.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,233.60
First American CC		$64,421.32
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,233.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.35
			($421.35)
Net Due			$3,812.25
Payout	ACH	10/3/2023	$3,812.25
	CC	10/5/2023	$0.00	$3,812.25
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00