ACH Settlement
Norwell Athletic
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$4,611.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,611.12
First American CC		$43,788.39
Collection Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,611.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.45
			($399.45)
Net Due			$4,211.67
Payout	ACH	3/2/2022	$4,211.67
	CC	3/4/2022	$0.00	$4,211.67
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00