| ACH Settlement | |||||
| Littlefields | |||||
| February 3, 2020 | |||||
| Total EFT Submitted | 2/3/2020 | $4,335.00 | |||
| Return Items/Chargebacks | ($170.00) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | $4,115.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $4,115.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $314.95 | ||||
| ($334.95) | |||||
| Net Due | $3,780.05 | ||||
| Payout | ACH | 2/4/2020 | $3,780.05 | ||
| CC | 2/6/2020 | $0.00 | $3,780.05 | ||
| EFT | |||||
| 211274450 / 7999031386 | |||||
| ******************************************************************************************************************** | |||||
| LF - Return/Chargebacks | 1/3/2020 | 3 | 125.00 | ||
| 1/6/2020 | 1 | 20.00 | |||
| 1/7/2020 | 1 | 25.00 | |||
| LF - Return/Chargeback Totals | 5 | $170.00 | |||