ACH Settlement
Norwell Athletic
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$6,357.53
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,317.54
First American CC		$42,222.37
Collection Payments	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,317.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$5,932.59
Payout	ACH	8/7/2020	$5,932.59
	CC	8/9/2020	$0.00	$5,932.59
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NR - Return/Chargebacks	8/6/2020	1	29.99
NR - Return/Chargeback Totals		1	$29.99