ACH Settlement
Norwell Athletic
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$7,865.04
Hold for Returns			$0.00
Return Items/Chargebacks			($117.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,727.05
First American CC		$49,039.04
Total Revenue Collected			$7,727.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,342.10
Payout	ACH	9/5/2018	$7,342.10
	CC	9/7/2018	$0.00	$7,342.10
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NR - Return/Chargebacks	8/2/2018	1	78.00
	8/3/2018	1	39.99
NR - Return/Chargeback Totals		2	$117.99