ACH Settlement
Norwell Athletic
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$8,025.50
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,925.52
First American CC		$52,025.47
Total Revenue Collected			$7,925.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,540.57
Payout	ACH	8/2/2018	$7,540.57
	CC	8/4/2018	$0.00	$7,540.57
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NR - Return/Chargebacks	7/5/2018	2	79.98
NR - Return/Chargeback Totals		2	$79.98