ACH Settlement
Norwell Athletic
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$4,799.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,799.28
First American CC		$48,083.33
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,799.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.15
			($418.15)
Net Due			$4,381.13
Payout	ACH	11/2/2022	$4,381.13
	CC	11/4/2022	$0.00	$4,381.13
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00