| ACH Settlement | |||||
| Norwell Athletic | |||||
| November 9, 2021 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 11/9/2021 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($153.97) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | ($193.97) | ||||
| First American CC | $0.00 | ||||
| Collection Payments | 11/9/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($193.97) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($203.97) | ||||
| Payout | ACH | 11/10/2021 | ($203.97) | ||
| CC | 11/12/2021 | $0.00 | ($203.97) | ||
| ******************************************************************************************************************** | |||||
| NR - Return/Chargebacks | 11/3/2021 | 1 | 34.00 | ||
| 11/4/2021 | 2 | 79.98 | |||
| 11/5/2021 | 1 | 39.99 | |||
| NR - Return/Chargeback Totals | 4 | $153.97 | |||