ACH Settlement
Norwell Athletic
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$4,510.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,510.15
First American CC		$44,413.15
Collection Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,510.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.35
			($399.35)
Net Due			$4,110.80
Payout	ACH	4/2/2022	$4,110.80
	CC	4/4/2022	$0.00	$4,110.80
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00