ACH Settlement
Norwell Athletic
December 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2023		$4,374.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,374.57
First American CC		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,374.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.20
			($421.20)
Net Due			$3,953.37
Payout	ACH	12/2/2023	$3,953.37
	CC	12/4/2023	$0.00	$3,953.37
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00