ACH Settlement
Norwell Athletic
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$8,449.26
Hold for Returns			$0.00
Return Items/Chargebacks			($87.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,331.30
First American CC		$51,161.23
Total Revenue Collected			$8,331.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$7,966.35
Payout	ACH	11/2/2017	$7,966.35
	CC	11/4/2017	$0.00	$7,966.35
********************************************************************************************************************
NR - Return/Chargebacks	10/4/2017	3	87.96
NR - Return/Chargeback Totals		3	$87.96