ACH Settlement
Littlefields
November 3, 2019
Total EFT Submitted	11/3/2019		$4,460.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,330.00
FNBO CC		$0.00
Total Revenue Collected			$4,330.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,995.05
Payout	ACH	11/4/2019	$3,995.05
	CC	11/6/2019	$0.00	$3,995.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	10/2/2019	3	100.00
LF - Return/Chargeback Totals		3	$100.00