ACH Settlement
Norwell Athletic
January 4, 2016
Total EFT Submitted	1/4/2016		$10,569.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,569.15
FNBO CC		$0.00
Total Revenue Collected			$10,569.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.60
			($298.60)
Net Due			$10,270.55
Payout	ACH	1/5/2016	$10,270.55
	CC	1/7/2016	$0.00	$10,270.55
********************************************************************************************************************
NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00