ACH Settlement
Norwell Athletic
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$4,993.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,993.00
First American CC		$41,885.82
Collection Payments	12/1/2021		$101.95
CC Discount Fee			($4.59)
Total CC for Disbursement			$97.36
Total Revenue Collected			$5,090.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.25
			($400.25)
Net Due			$4,690.11
Payout	ACH	12/2/2021	$4,592.75
	CC	12/4/2021	$97.36	$4,690.11
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00