ACH Settlement
Littlefields
August 1, 2019
Total EFT Submitted	8/1/2019		$4,445.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,315.00
FNBO CC		$0.00
Total Revenue Collected			$4,315.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,980.05
Payout	ACH	8/2/2019	$3,980.05
	CC	8/4/2019	$0.00	$3,980.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	7/3/2019	2	50.00
	7/8/2019	1	50.00
LF - Return/Chargeback Totals		3	$100.00