ACH Settlement
Littlefields
April 1, 2019
Total EFT Submitted	4/1/2019		$4,505.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,475.00
FNBO CC		$0.00
Total Revenue Collected			$4,475.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,140.05
Payout	ACH	4/2/2019	$4,140.05
	CC	4/4/2019	$0.00	$4,140.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	3/5/2019	1	20.00
LF - Return/Chargeback Totals		1	$20.00