ACH Settlement
Norwell Athletic
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$8,627.91
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,587.92
First American CC		$41,498.41
Total Revenue Collected			$8,587.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$8,242.97
Payout	ACH	10/4/2016	$8,242.97
	CC	10/6/2016	$0.00	$8,242.97
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NR - Return/Chargebacks	9/7/2016	1	29.99
NR - Return/Chargeback Totals		1	$29.99