ACH Settlement
Norwell Athletic
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$8,506.25
Hold for Returns			$0.00
Return Items/Chargebacks			($111.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,374.28
First American CC		$49,778.31
Total Revenue Collected			$8,374.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$8,009.33
Payout	ACH	12/2/2017	$8,009.33
	CC	12/4/2017	$0.00	$8,009.33
********************************************************************************************************************
NR - Return/Chargebacks	11/2/2017	1	31.99
	11/3/2017	1	79.98
NR - Return/Chargeback Totals		2	$111.97