ACH Settlement
Norwell Athletic
December 12, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($418.79)
Return Item Fees			($50.00)
Total EFT for Disbursement			($468.79)
First American CC		$0.00
Total Revenue Collected			($468.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($478.79)
Payout	ACH	12/13/2018	($478.79)
	CC	12/15/2018	$0.00	($478.79)
********************************************************************************************************************
NR - Return/Chargebacks	12/5/2018	2	343.84
	12/6/2018	3	74.95
NR - Return/Chargeback Totals		5	$418.79