ACH Settlement
Norwell Athletic
February 1, 2016
EFT Resubmits			$75.96
Total EFT Submitted	2/1/2016		$10,098.30
Hold for Returns			$0.00
Return Items/Chargebacks			($380.88)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,733.38
First American CC		$42,990.92
Total Revenue Collected			$9,733.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.95
			($409.95)
Net Due			$9,323.43
Payout	ACH	2/2/2016	$9,323.43
	CC	2/4/2016	$0.00	$9,323.43
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NR - Return/Chargebacks	1/7/2016	6	380.88
NR - Return/Chargeback Totals		6	$380.88