ACH Settlement
Norwell Athletic
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$8,119.66
Hold for Returns			$0.00
Return Items/Chargebacks			($84.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,014.69
First American CC		$58,744.17
Total Revenue Collected			$8,014.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,629.74
Payout	ACH	3/2/2019	$7,629.74
	CC	3/4/2019	$0.00	$7,629.74
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NR - Return/Chargebacks	2/5/2019	1	59.98
	2/6/2019	1	24.99
NR - Return/Chargeback Totals		2	$84.97