ACH Settlement
Norwell Athletic
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$8,666.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,666.23
First American CC		$51,862.09
Total Revenue Collected			$8,666.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$8,281.28
Payout	ACH	1/3/2018	$8,281.28
	CC	1/5/2018	$0.00	$8,281.28
********************************************************************************************************************
NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00