ACH Settlement
Norwell Athletic
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$4,862.91
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,822.92
First American CC		$37,937.41
Collection Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,822.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.55
			($400.55)
Net Due			$4,422.37
Payout	ACH	7/3/2021	$4,422.37
	CC	7/5/2021	$0.00	$4,422.37
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NR - Return/Chargebacks	6/3/2021	1	29.99
NR - Return/Chargeback Totals		1	$29.99