ACH Settlement
Norwell Athletic
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$8,833.89
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,743.91
First American CC		$39,952.31
Total Revenue Collected			$8,743.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$8,473.96
Payout	ACH	9/2/2016	$8,473.96
	CC	9/4/2016	$0.00	$8,473.96
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NR - Return/Chargebacks	8/5/2016	1	79.98
NR - Return/Chargeback Totals		1	$79.98