ACH Settlement
Norwell Athletic
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$8,878.12
Hold for Returns			$0.00
Return Items/Chargebacks			($128.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,729.13
First American CC		$52,676.20
Total Revenue Collected			$8,729.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$8,364.18
Payout	ACH	7/4/2017	$8,364.18
	CC	7/6/2017	$0.00	$8,364.18
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NR - Return/Chargebacks	6/5/2017	2	128.99
NR - Return/Chargeback Totals		2	$128.99