| ACH Settlement | |||||
| Norwell Athletic | |||||
| March 13, 2017 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 3/13/2017 | $11,505.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($29.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $11,465.01 | ||||
| First American CC | $48,711.00 | ||||
| Total Revenue Collected | $11,465.01 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $150.00 | ||||
| ($160.00) | |||||
| Net Due | $11,305.01 | ||||
| Payout | ACH | 3/14/2017 | $11,305.01 | ||
| CC | 3/16/2017 | $0.00 | $11,305.01 | ||
| ******************************************************************************************************************** | |||||
| NR - Return/Chargebacks | 3/6/2017 | 1 | 29.99 | ||
| NR - Return/Chargeback Totals | 1 | $29.99 | |||