ACH Settlement
Norwell Athletic
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$8,315.30
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,210.32
First American CC		$52,976.28
Total Revenue Collected			$8,210.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,825.37
Payout	ACH	2/2/2018	$7,825.37
	CC	2/4/2018	$0.00	$7,825.37
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NR - Return/Chargebacks	1/5/2018	1	59.99
	1/8/2018	1	24.99
NR - Return/Chargeback Totals		2	$84.98