ACH Settlement
Norwell Athletic
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$8,337.78
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,297.79
First American CC		$61,806.82
Total Revenue Collected			$8,297.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,912.84
Payout	ACH	7/2/2019	$7,912.84
	CC	7/4/2019	$0.00	$7,912.84
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NR - Return/Chargebacks	6/5/2019	1	29.99
NR - Return/Chargeback Totals		1	$29.99