ACH Settlement
Norwell Athletic
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$4,977.22
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,937.23
First American CC		$43,635.93
Collection Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,937.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.25
			($418.25)
Net Due			$4,518.98
Payout	ACH	9/2/2022	$4,518.98
	CC	9/4/2022	$0.00	$4,518.98
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NR - Return/Chargebacks	8/3/2022	1	29.99
NR - Return/Chargeback Totals		1	$29.99