ACH Settlement
Norwell Athletic
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$8,499.66
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,352.66
First American CC		$58,707.99
Total Revenue Collected			$8,352.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,967.71
Payout	ACH	4/2/2019	$7,967.71
	CC	4/4/2019	$0.00	$7,967.71
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NR - Return/Chargebacks	3/15/2019	3	117.00
NR - Return/Chargeback Totals		3	$117.00