ACH Settlement
Norwell Athletic
March 13, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/13/2020		$9,984.00
Hold for Returns			$0.00
Return Items/Chargebacks			($159.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,804.04
First American CC		$59,553.00
Collection Payments	3/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,804.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$9,644.04
Payout	ACH	3/14/2020	$9,644.04
	CC	3/16/2020	$0.00	$9,644.04
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NR - Return/Chargebacks	3/4/2020	1	129.97
	3/5/2020	1	29.99
NR - Return/Chargeback Totals		2	$159.96