ACH Settlement
Littlefields
September 3, 2019
Total EFT Submitted	9/3/2019		$4,500.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,375.00
FNBO CC		$0.00
Total Revenue Collected			$4,375.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,040.05
Payout	ACH	9/4/2019	$4,040.05
	CC	9/6/2019	$0.00	$4,040.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	8/2/2019	3	95.00
LF - Return/Chargeback Totals		3	$95.00