ACH Settlement
Norwell Athletic
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$4,600.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,600.95
First American CC		$34,937.46
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,600.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$4,216.00
Payout	ACH	3/4/2021	$4,216.00
	CC	3/6/2021	$0.00	$4,216.00
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00