ACH Settlement
Littlefields
March 1, 2019
Total EFT Submitted	3/1/2019		$3,923.32
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,893.32
FNBO CC		$0.00
Total Revenue Collected			$3,893.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,558.37
Payout	ACH	3/2/2019	$3,558.37
	CC	3/4/2019	$0.00	$3,558.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	2/4/2019	1	20.00
LF - Return/Chargeback Totals		1	$20.00