ACH Settlement
Norwell Athletic
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$4,746.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,746.98
First American CC		$37,470.96
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,746.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$4,362.03
Payout	ACH	2/4/2021	$4,362.03
	CC	2/6/2021	$0.00	$4,362.03
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00