ACH Settlement
Norwell Athletic
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$5,118.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,118.84
First American CC		$37,647.22
Collection Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,118.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.75
			($400.75)
Net Due			$4,718.09
Payout	ACH	8/4/2021	$4,718.09
	CC	8/6/2021	$0.00	$4,718.09
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00