ACH Settlement
Littlefields
October 1, 2019
Total EFT Submitted	10/1/2019		$4,500.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,405.00
FNBO CC		$0.00
Total Revenue Collected			$4,405.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,070.05
Payout	ACH	10/2/2019	$4,070.05
	CC	10/4/2019	$0.00	$4,070.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	9/4/2019	2	75.00
LF - Return/Chargeback Totals		2	$75.00