ACH Settlement
Norwell Athletic
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$8,641.19
Hold for Returns			$0.00
Return Items/Chargebacks			($57.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,563.22
First American CC		$49,459.53
Total Revenue Collected			$8,563.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$8,198.27
Payout	ACH	10/3/2017	$8,198.27
	CC	10/5/2017	$0.00	$8,198.27
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NR - Return/Chargebacks	9/7/2017	2	57.97
NR - Return/Chargeback Totals		2	$57.97