| ACH Settlement | |||||
| Littlefields | |||||
| May 2, 2019 | |||||
| Total EFT Submitted | 5/2/2019 | $4,455.00 | |||
| Return Items/Chargebacks | ($135.00) | ||||
| Return Item Fees | ($60.00) | ||||
| Total EFT for Disbursement | $4,260.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $4,260.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $314.95 | ||||
| ($334.95) | |||||
| Net Due | $3,925.05 | ||||
| Payout | ACH | 5/3/2019 | $3,925.05 | ||
| CC | 5/5/2019 | $0.00 | $3,925.05 | ||
| EFT | |||||
| 211274450 / 7999031386 | |||||
| ******************************************************************************************************************** | |||||
| LF - Return/Chargebacks | 4/3/2019 | 3 | 70.00 | ||
| 4/5/2019 | 3 | 65.00 | |||
| LF - Return/Chargeback Totals | 6 | $135.00 | |||