ACH Settlement
Norwell Athletic
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$8,606.03
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,516.05
First American CC		$59,854.33
Collection Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,516.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$8,131.10
Payout	ACH	3/3/2020	$8,131.10
	CC	3/5/2020	$0.00	$8,131.10
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NR - Return/Chargebacks	2/5/2020	1	79.98
NR - Return/Chargeback Totals		1	$79.98