ACH Settlement
Norwell Athletic
July 1, 2016
EFT Resubmits			$29.99
Total EFT Submitted	7/1/2016		$9,021.77
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,971.78
First American CC		$0.00
Total Revenue Collected			$8,971.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$8,701.83
Payout	ACH	7/2/2016	$8,701.83
	CC	7/4/2016	$0.00	$8,701.83
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NR - Return/Chargebacks	6/7/2016	1	29.99
	6/23/2016	1	29.99
NR - Return/Chargeback Totals		2	$59.98