ACH Settlement
Norwell Athletic
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$4,666.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,666.35
First American CC		$60,677.07
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,666.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.55
			($425.55)
Net Due			$4,240.80
Payout	ACH	6/2/2023	$4,240.80
	CC	6/4/2023	$0.00	$4,240.80
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NR - Return/Chargebacks
NR - Return/Chargeback Totals		0	$0.00