ACH Settlement
Norwell Athletic
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$4,310.60
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,270.61
First American CC		$59,762.17
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,270.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.20
			($421.20)
Net Due			$3,849.41
Payout	ACH	11/2/2023	$3,849.41
	CC	11/4/2023	$0.00	$3,849.41
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NR - Return/Chargebacks	10/4/2023	1	29.99
NR - Return/Chargeback Totals		1	$29.99