ACH Settlement
Norwell Athletic
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$8,129.82
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,094.83
First American CC		$58,746.90
Collection Payments	9/3/2019		$134.97
CC Discount Fee			($6.07)
Total CC for Disbursement			$128.90
Total Revenue Collected			$8,223.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,838.78
Payout	ACH	9/4/2019	$7,709.88
	CC	9/6/2019	$128.90	$7,838.78
********************************************************************************************************************
NR - Return/Chargebacks	8/6/2019	1	24.99
NR - Return/Chargeback Totals		1	$24.99