ACH Settlement
Norwell Athletic
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$4,300.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,300.64
First American CC		$66,019.71
Collection Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,300.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.50
			($421.50)
Net Due			$3,879.14
Payout	ACH	1/3/2024	$3,879.14
	CC	1/5/2024	$0.00	$3,879.14
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00