ACH Settlement
Norwell Athletic
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$8,107.44
Hold for Returns			$0.00
Return Items/Chargebacks			($80.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,996.49
First American CC		$52,049.24
Total Revenue Collected			$7,996.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,611.54
Payout	ACH	10/2/2018	$7,611.54
	CC	10/4/2018	$0.00	$7,611.54
********************************************************************************************************************
NR - Return/Chargebacks	9/6/2018	2	55.96
	9/10/2018	1	24.99
NR - Return/Chargeback Totals		3	$80.95