ACH Settlement
Norwell Athletic
November 14, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($267.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			($297.87)
First American CC		$0.00
Total Revenue Collected			($297.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($307.87)
Payout	ACH	11/15/2018	($307.87)
	CC	11/17/2018	$0.00	($307.87)
********************************************************************************************************************
NR - Return/Chargebacks	11/5/2018	3	267.87
NR - Return/Chargeback Totals		3	$267.87