ACH Settlement
Norwell Athletic
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$8,097.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,097.91
First American CC		$60,782.13
Collection Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,097.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,712.96
Payout	ACH	12/3/2019	$7,712.96
	CC	12/5/2019	$0.00	$7,712.96
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00