ACH Settlement
Norwell Athletic
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$5,345.85
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,255.87
First American CC		$38,656.12
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,255.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$391.45
			($401.45)
Net Due			$4,854.42
Payout	ACH	9/3/2021	$4,854.42
	CC	9/5/2021	$0.00	$4,854.42
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NR - Return/Chargebacks	8/4/2021	1	39.99
	8/23/2021	1	29.99
NR - Return/Chargeback Totals		2	$69.98