ACH Settlement
Norwell Athletic
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$9,022.10
Hold for Returns			$0.00
Return Items/Chargebacks			($138.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,863.11
First American CC		$49,126.35
Total Revenue Collected			$8,863.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$8,498.16
Payout	ACH	6/2/2017	$8,498.16
	CC	6/4/2017	$0.00	$8,498.16
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NR - Return/Chargebacks	5/4/2017	1	79.00
	5/5/2017	1	59.99
NR - Return/Chargeback Totals		2	$138.99