ACH Settlement
Norwell Athletic
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$4,705.93
Hold for Returns			$0.00
Return Items/Chargebacks			($22.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,672.95
First American CC		$35,477.25
Collection Payments	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,672.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$4,288.00
Payout	ACH	5/5/2021	$4,288.00
	CC	5/7/2021	$0.00	$4,288.00
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NR - Return/Chargebacks	4/5/2021	1	22.98
NR - Return/Chargeback Totals		1	$22.98