ACH Settlement
Norwell Athletic
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$6,200.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,200.00
First American CC		$45,123.00
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,200.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$6,040.00
Payout	ACH	1/18/2022	$6,040.00
	CC	1/20/2022	$0.00	$6,040.00
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00