ACH Settlement
Norwell Athletic
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$5,291.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,291.16
First American CC		$45,530.85
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,291.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.25
			($418.25)
Net Due			$4,872.91
Payout	ACH	6/2/2022	$4,872.91
	CC	6/4/2022	$0.00	$4,872.91
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00