ACH Settlement
Norwell Athletic
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$4,978.21
Hold for Returns			$0.00
Return Items/Chargebacks			($97.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,860.26
First American CC		$43,683.17
Collection Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,860.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.15
			($418.15)
Net Due			$4,442.11
Payout	ACH	8/2/2022	$4,442.11
	CC	8/4/2022	$0.00	$4,442.11
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NR - Return/Chargebacks	7/6/2022	2	97.95
NR - Return/Chargeback Totals		2	$97.95