ACH Settlement
Norwell Athletic
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$8,228.42
Hold for Returns			$0.00
Return Items/Chargebacks			($99.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,108.45
First American CC		$51,213.55
Total Revenue Collected			$8,108.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$524.95
			($534.95)
Net Due			$7,573.50
Payout	ACH	6/2/2018	$7,573.50
	CC	6/4/2018	$0.00	$7,573.50
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NR - Return/Chargebacks	5/4/2018	2	99.97
NR - Return/Chargeback Totals		2	$99.97