ACH Settlement
Norwell Athletic
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$9,296.65
Hold for Returns			$0.00
Return Items/Chargebacks			($224.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,061.70
First American CC		$43,346.93
Total Revenue Collected			$9,061.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$8,791.75
Payout	ACH	6/2/2016	$8,791.75
	CC	6/4/2016	$0.00	$8,791.75
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NR - Return/Chargebacks	5/5/2016	1	224.95
NR - Return/Chargeback Totals		1	$224.95