ACH Settlement
Norwell Athletic
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$4,670.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,670.93
First American CC		$35,217.30
Collection Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,670.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$4,285.98
Payout	ACH	4/3/2021	$4,285.98
	CC	4/5/2021	$0.00	$4,285.98
********************************************************************************************************************
NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00