ACH Settlement
Norwell Athletic
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$8,014.98
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,974.99
First American CC		$57,868.61
Collection Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,974.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,590.04
Payout	ACH	2/4/2020	$7,590.04
	CC	2/6/2020	$0.00	$7,590.04
********************************************************************************************************************
NR - Return/Chargebacks	1/7/2020	1	29.99
NR - Return/Chargeback Totals		1	$29.99