ACH Settlement
Norwell Athletic
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$8,100.87
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,060.88
First American CC		$59,689.93
Collection Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,060.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,675.93
Payout	ACH	11/4/2019	$7,675.93
	CC	11/6/2019	$0.00	$7,675.93
********************************************************************************************************************
NR - Return/Chargebacks	10/3/2019	1	29.99
NR - Return/Chargeback Totals		1	$29.99