ACH Settlement
Littlefields
June 3, 2019
Total EFT Submitted	6/3/2019		$4,500.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,370.00
FNBO CC		$0.00
Total Revenue Collected			$4,370.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,035.05
Payout	ACH	6/4/2019	$4,035.05
	CC	6/6/2019	$0.00	$4,035.05
EFT
211274450 / 7999031386
********************************************************************************************************************
LF - Return/Chargebacks	5/6/2019	2	50.00
	5/8/2019	2	40.00
LF - Return/Chargeback Totals		4	$90.00