ACH Settlement
Norwell Athletic
July 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/10/2020		$5,946.65
Hold for Returns			($594.00)
Return Items/Chargebacks			($87.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,235.08
First American CC		$33,216.85
Collection Payments	7/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,235.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$4,850.13
Payout	ACH	7/11/2020	$4,850.13
	CC	7/13/2020	$0.00	$4,850.13
********************************************************************************************************************
NR - Return/Chargebacks	3/16/2020	1	39.00
	7/10/2020	2	48.57
NR - Return/Chargeback Totals		3	$87.57