| ACH
Settlement |
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| Norwell Athletic |
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| December 1, 2015 |
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| Total EFT Submitted |
12/1/2015 |
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$10,032.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($99.97) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$9,902.26 |
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| FNBO CC |
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$43,066.08 |
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| Total Revenue Collected |
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$9,902.26 |
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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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$9,632.31 |
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| Payout |
ACH |
12/2/2015 |
$9,632.31 |
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CC |
12/4/2015 |
$0.00 |
$9,632.31 |
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| ******************************************************************************************************************** |
| NR - Return/Chargebacks |
11/6/2015 |
3 |
99.97 |
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| NR - Return/Chargeback
Totals |
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3 |
$99.97 |
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