ACH Settlement
Norwell Athletic
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$8,009.48
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,969.49
First American CC		$51,605.50
Total Revenue Collected			$7,969.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,584.54
Payout	ACH	7/3/2018	$7,584.54
	CC	7/5/2018	$0.00	$7,584.54
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NR - Return/Chargebacks	6/5/2018	1	29.99
NR - Return/Chargeback Totals		1	$29.99