ACH Settlement
Norwell Athletic
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$8,918.83
Hold for Returns			$0.00
Return Items/Chargebacks			($204.94)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,663.89
First American CC		$40,579.96
Total Revenue Collected			$8,663.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$8,393.94
Payout	ACH	8/2/2016	$8,393.94
	CC	8/4/2016	$0.00	$8,393.94
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NR - Return/Chargebacks	7/5/2016	1	29.99
	7/6/2016	1	39.99
	7/7/2016	3	134.96
NR - Return/Chargeback Totals		5	$204.94