ACH Settlement
Norwell Athletic
February 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($133.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			($153.98)
First American CC		$0.00
Collection Payments	2/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($153.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($163.98)
Payout	ACH	2/10/2022	($163.98)
	CC	2/12/2022	$0.00	($163.98)
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NR - Return/Chargebacks	2/2/2022	1	39.99
	2/4/2022	1	93.99
NR - Return/Chargeback Totals		2	$133.98