ACH Settlement
Norwell Athletic
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$4,056.78
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,007.78
First American CC		$63,661.41
Collection Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,007.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.85
			($437.85)
Net Due			$3,569.93
Payout	ACH	2/2/2024	$3,569.93
	CC	2/4/2024	$0.00	$3,569.93
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NR - Return/Chargebacks	1/18/2024	1	39.00
NR - Return/Chargeback Totals		1	$39.00