ACH Settlement
Norwell Athletic
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$4,706.10
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,657.10
First American CC		$42,269.80
Collection Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,657.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$404.95
			($414.95)
Net Due			$4,242.15
Payout	ACH	2/2/2022	$4,242.15
	CC	2/4/2022	$0.00	$4,242.15
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NR - Return/Chargebacks	1/25/2022	1	39.00
NR - Return/Chargeback Totals		1	$39.00