ACH Settlement
Norwell Athletic
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$8,048.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,048.59
First American CC		$54,962.72
Total Revenue Collected			$8,048.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,663.64
Payout	ACH	1/3/2019	$7,663.64
	CC	1/5/2019	$0.00	$7,663.64
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00