ACH Settlement
Norwell Athletic
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$8,233.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,233.72
First American CC		$60,036.05
Total Revenue Collected			$8,233.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,848.77
Payout	ACH	6/4/2019	$7,848.77
	CC	6/6/2019	$0.00	$7,848.77
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00