ACH Settlement
Norwell Athletic
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$9,040.99
Hold for Returns			$0.00
Return Items/Chargebacks			($172.93)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,818.06
First American CC		$48,012.20
Total Revenue Collected			$8,818.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$8,453.11
Payout	ACH	5/2/2017	$8,453.11
	CC	5/4/2017	$0.00	$8,453.11
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NR - Return/Chargebacks	4/4/2017	1	29.99
	4/5/2017	1	59.00
	4/6/2017	3	83.94
NR - Return/Chargeback Totals		5	$172.93