ACH Settlement
Norwell Athletic
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$5,508.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,508.88
First American CC		$38,731.24
Collection Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,508.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$5,123.93
Payout	ACH	11/4/2020	$5,123.93
	CC	11/6/2020	$0.00	$5,123.93
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00