ACH Settlement
Norwell Athletic
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$9,666.41
Hold for Returns			$0.00
Return Items/Chargebacks			($349.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,286.49
First American CC		$44,172.76
Total Revenue Collected			$9,286.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$9,016.54
Payout	ACH	3/2/2016	$9,016.54
	CC	3/4/2016	$0.00	$9,016.54
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NR - Return/Chargebacks	2/5/2016	3	349.92
NR - Return/Chargeback Totals		3	$349.92