ACH Settlement
Norwell Athletic
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$8,115.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,115.80
First American CC		$58,606.19
Collection Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,115.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,730.85
Payout	ACH	10/2/2019	$7,730.85
	CC	10/4/2019	$0.00	$7,730.85
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00