ACH Settlement
Norwell Athletic
December 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2022		$4,707.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,707.29
First American CC		$48,073.47
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,707.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.65
			($424.65)
Net Due			$4,282.64
Payout	ACH	12/2/2022	$4,282.64
	CC	12/4/2022	$0.00	$4,282.64
********************************************************************************************************************
NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00