ACH Settlement
Littlefields
December 2, 2019
Total EFT Submitted	12/2/2019		$4,330.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,235.00
FNBO CC		$0.00
Total Revenue Collected			$4,235.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,900.05
Payout	ACH	12/3/2019	$3,900.05
	CC	12/5/2019	$0.00	$3,900.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	11/4/2019	2	75.00
LF - Return/Chargeback Totals		2	$75.00