ACH Settlement
Norwell Athletic
May 2, 2016
EFT Resubmits			$108.99
Total EFT Submitted	5/2/2016		$9,492.58
Hold for Returns			$0.00
Return Items/Chargebacks			($360.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,190.65
First American CC		$42,718.33
Total Revenue Collected			$9,190.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$8,920.70
Payout	ACH	5/3/2016	$8,920.70
	CC	5/5/2016	$0.00	$8,920.70
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NR - Return/Chargebacks	4/5/2016	1	34.99
	4/6/2016	1	154.96
	4/11/2016	2	61.98
	4/28/2016	1	108.99
NR - Return/Chargeback Totals		5	$360.92