ACH Settlement
Norwell Athletic
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$4,711.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,711.89
First American CC		$36,581.78
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,711.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.15
			($400.15)
Net Due			$4,311.74
Payout	ACH	6/3/2021	$4,311.74
	CC	6/5/2021	$0.00	$4,311.74
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00