ACH Settlement
Norwell Athletic
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$8,254.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,254.33
First American CC		$51,756.39
Total Revenue Collected			$8,254.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,869.38
Payout	ACH	4/3/2018	$7,869.38
	CC	4/5/2018	$0.00	$7,869.38
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00