ACH Settlement
Norwell Athletic
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$8,080.46
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,045.47
First American CC		$51,537.55
Total Revenue Collected			$8,045.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,660.52
Payout	ACH	5/2/2018	$7,660.52
	CC	5/4/2018	$0.00	$7,660.52
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NR - Return/Chargebacks	4/5/2018	1	24.99
NR - Return/Chargeback Totals		1	$24.99