ACH Settlement
Norwell Athletic
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$4,685.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,685.52
First American CC		$61,015.03
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,685.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$431.75
			($441.75)
Net Due			$4,243.77
Payout	ACH	5/2/2023	$4,243.77
	CC	5/4/2023	$0.00	$4,243.77
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00