ACH Settlement
Norwell Athletic
April 1, 2016
EFT Resubmits			$375.95
Total EFT Submitted	4/1/2016		$9,898.39
Hold for Returns			$0.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,980.34
First American CC		$42,956.67
Total Revenue Collected			$9,980.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$9,710.39
Payout	ACH	4/2/2016	$9,710.39
	CC	4/4/2016	$0.00	$9,710.39
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NR - Return/Chargebacks	3/17/2016	2	78.00
	3/21/2016	2	78.00
	3/22/2016	2	78.00
NR - Return/Chargeback Totals		6	$234.00