ACH Settlement
Norwell Athletic
May 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$5,153.17
Hold for Returns			$0.00
Return Items/Chargebacks			($95.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,027.20
First American CC		$43,832.96
Collection Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,027.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.35
			($418.35)
Net Due			$4,608.85
Payout	ACH	5/3/2022	$4,608.85
	CC	5/5/2022	$0.00	$4,608.85
********************************************************************************************************************
NR - Return/Chargebacks	4/4/2022	2	67.98
	4/5/2022	1	27.99
NR - Return/Chargeback Totals		3	$95.97