ACH Settlement
Norwell Athletic
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$5,217.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,217.95
First American CC		$38,839.60
Collection Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,217.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$4,833.00
Payout	ACH	12/4/2020	$4,833.00
	CC	12/6/2020	$0.00	$4,833.00
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00