ACH Settlement
Norwell Athletic
March 12, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/12/2018		$10,686.00
Hold for Returns			$0.00
Return Items/Chargebacks			($22.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,653.02
First American CC		$0.00
Total Revenue Collected			$10,653.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$10,493.02
Payout	ACH	3/13/2018	$10,493.02
	CC	3/15/2018	$0.00	$10,493.02
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NR - Return/Chargebacks	3/6/2018	1	22.98
NR - Return/Chargeback Totals		1	$22.98