ACH Settlement
Norwell Athletic
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$9,524.42
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,377.42
First American CC		$50,891.23
Total Revenue Collected			$9,377.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$9,012.47
Payout	ACH	4/4/2017	$9,012.47
	CC	4/6/2017	$0.00	$9,012.47
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NR - Return/Chargebacks	3/14/2017	2	78.00
	3/20/2017	1	39.00
NR - Return/Chargeback Totals		3	$117.00