ACH Settlement
Norwell Athletic
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$8,779.11
Hold for Returns			$0.00
Return Items/Chargebacks			($141.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,617.13
First American CC		$52,156.38
Total Revenue Collected			$8,617.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$345.95
			($355.95)
Net Due			$8,261.18
Payout	ACH	8/2/2017	$8,261.18
	CC	8/4/2017	$0.00	$8,261.18
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NR - Return/Chargebacks	7/6/2017	2	141.98
NR - Return/Chargeback Totals		2	$141.98