ACH Settlement
Norwell Athletic
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$8,097.61
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,067.62
First American CC		$55,449.41
Total Revenue Collected			$8,067.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,682.67
Payout	ACH	2/2/2019	$7,682.67
	CC	2/4/2019	$0.00	$7,682.67
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NR - Return/Chargebacks	1/4/2019	1	19.99
NR - Return/Chargeback Totals		1	$19.99