ACH Settlement
Norwell Athletic
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$4,729.17
Hold for Returns			$0.00
Return Items/Chargebacks			($22.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,696.19
First American CC		$44,615.82
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,696.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.35
			($418.35)
Net Due			$4,277.84
Payout	ACH	7/5/2022	$4,277.84
	CC	7/7/2022	$0.00	$4,277.84
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NR - Return/Chargebacks	6/3/2022	1	22.98
NR - Return/Chargeback Totals		1	$22.98