ACH Settlement
Norwell Athletic
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$5,823.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,823.80
First American CC		$38,416.31
Collection Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,823.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$5,438.85
Payout	ACH	10/6/2020	$5,438.85
	CC	10/8/2020	$0.00	$5,438.85
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00