ACH Settlement
Norwell Athletic
November 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2021		$4,963.00
Hold for Returns			$0.00
Return Items/Chargebacks			($102.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,830.04
First American CC		$40,261.92
Collection Payments	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,830.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.75
			($400.75)
Net Due			$4,429.29
Payout	ACH	11/2/2021	$4,429.29
	CC	11/4/2021	$0.00	$4,429.29
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NR - Return/Chargebacks	10/4/2021	1	49.99
	10/5/2021	1	29.99
	10/6/2021	1	22.98
NR - Return/Chargeback Totals		3	$102.96