ACH Settlement
Norwell Athletic
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$8,527.99
Hold for Returns			$0.00
Return Items/Chargebacks			($167.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,340.05
First American CC		$45,769.94
Total Revenue Collected			$8,340.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$7,985.10
Payout	ACH	1/4/2017	$7,985.10
	CC	1/6/2017	$0.00	$7,985.10
********************************************************************************************************************
NR - Return/Chargebacks	12/6/2016	2	167.94
NR - Return/Chargeback Totals		2	$167.94