ACH Settlement
Norwell Athletic
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$8,752.88
Hold for Returns			$0.00
Return Items/Chargebacks			($77.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,654.92
First American CC		$43,867.28
Total Revenue Collected			$8,654.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$8,299.97
Payout	ACH	11/2/2016	$8,299.97
	CC	11/4/2016	$0.00	$8,299.97
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NR - Return/Chargebacks	10/5/2016	1	27.98
	10/6/2016	1	49.98
NR - Return/Chargeback Totals		2	$77.96