ACH Settlement
Norwell Athletic
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$8,771.73
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,736.74
First American CC		$52,559.31
Total Revenue Collected			$8,736.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$8,371.79
Payout	ACH	9/5/2017	$8,371.79
	CC	9/7/2017	$0.00	$8,371.79
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NR - Return/Chargebacks	8/4/2017	1	24.99
NR - Return/Chargeback Totals		1	$24.99