| ACH
Settlement |
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| Norwell Athletic |
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| November 3, 2015 |
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| Total EFT Submitted |
11/3/2015 |
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$10,014.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$10,014.24 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$10,014.24 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$259.95 |
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($269.95) |
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| Net Due |
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$9,744.29 |
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| Payout |
ACH |
11/4/2015 |
$9,744.29 |
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CC |
11/6/2015 |
$0.00 |
$9,744.29 |
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| ******************************************************************************************************************** |
| NR - Return/Chargebacks |
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| NR - Return/Chargeback
Totals |
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0 |
$0.00 |
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