ACH Settlement
Norwell Athletic
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$5,005.94
Hold for Returns			$0.00
Return Items/Chargebacks			($67.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,917.96
First American CC		$39,755.04
Collection Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,917.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$391.45
			($401.45)
Net Due			$4,516.51
Payout	ACH	10/2/2021	$4,516.51
	CC	10/4/2021	$0.00	$4,516.51
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NR - Return/Chargebacks	9/3/2021	1	29.99
	9/7/2021	1	37.99
NR - Return/Chargeback Totals		2	$67.98