ACH Settlement
Norwell Athletic
January 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($204.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			($234.95)
First American CC		$0.00
Collection Payments	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($234.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($244.95)
Payout	ACH	1/12/2022	($244.95)
	CC	1/14/2022	$0.00	($244.95)
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NR - Return/Chargebacks	1/5/2022	2	179.96
	1/6/2022	1	24.99
NR - Return/Chargeback Totals		3	$204.95