ACH Settlement
Norwell Athletic
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$9,080.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,080.72
First American CC		$47,459.71
Total Revenue Collected			$9,080.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$8,725.77
Payout	ACH	2/2/2017	$8,725.77
	CC	2/4/2017	$0.00	$8,725.77
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00