ACH Settlement
Norwell Athletic
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$5,116.98
Hold for Returns			$0.00
Return Items/Chargebacks			($139.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,967.01
First American CC		$42,839.62
Collection Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,967.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.25
			($400.25)
Net Due			$4,566.76
Payout	ACH	1/4/2022	$4,566.76
	CC	1/6/2022	$0.00	$4,566.76
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NR - Return/Chargebacks	12/3/2021	1	139.97
NR - Return/Chargeback Totals		1	$139.97