ACH Settlement
Norwell Athletic
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$8,806.90
Hold for Returns			$0.00
Return Items/Chargebacks			($94.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,701.93
First American CC		$45,352.89
Total Revenue Collected			$8,701.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$8,346.98
Payout	ACH	12/2/2016	$8,346.98
	CC	12/4/2016	$0.00	$8,346.98
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NR - Return/Chargebacks	11/4/2016	1	94.97
NR - Return/Chargeback Totals		1	$94.97