ACH Settlement
Norwell Athletic
October 14, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($279.87)
Return Item Fees			($50.00)
Total EFT for Disbursement			($329.87)
First American CC		$0.00
Total Revenue Collected			($329.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($339.87)
Payout	ACH	10/15/2018	($339.87)
	CC	10/17/2018	$0.00	($339.87)
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NR - Return/Chargebacks	10/5/2018	5	279.87
NR - Return/Chargeback Totals		5	$279.87