ACH Settlement
Norwell Athletic
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$4,927.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,927.23
First American CC		$45,902.84
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,927.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.25
			($418.25)
Net Due			$4,508.98
Payout	ACH	10/4/2022	$4,508.98
	CC	10/6/2022	$0.00	$4,508.98
********************************************************************************************************************
NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00