ACH Settlement
Norwell Athletic
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$9,001.17
Hold for Returns			$0.00
Return Items/Chargebacks			($52.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,928.20
First American CC		$48,198.68
Total Revenue Collected			$8,928.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$8,563.25
Payout	ACH	3/2/2017	$8,563.25
	CC	3/4/2017	$0.00	$8,563.25
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NR - Return/Chargebacks	2/6/2017	2	52.97
NR - Return/Chargeback Totals		2	$52.97