ACH Settlement
Norwell Athletic
March 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2016		$2,184.00
Hold for Returns			$0.00
Return Items/Chargebacks			($262.91)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,871.09
First American CC		$45,669.00
Total Revenue Collected			$1,871.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,711.09
Payout	ACH	3/16/2016	$1,711.09
	CC	3/18/2016	$0.00	$1,711.09
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NR - Return/Chargebacks	3/4/2016	5	262.91
NR - Return/Chargeback Totals		5	$262.91