ACH Settlement
Norwell Athletic
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$4,595.39
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,546.39
First American CC		$56,176.70
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,546.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.35
			($424.35)
Net Due			$4,122.04
Payout	ACH	2/2/2023	$4,122.04
	CC	2/4/2023	$0.00	$4,122.04
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NR - Return/Chargebacks	1/19/2023	1	39.00
NR - Return/Chargeback Totals		1	$39.00