ACH Settlement
Littlefields
March 2, 2020
Total EFT Submitted	3/2/2020		$4,355.00
Return Items/Chargebacks			($100.00)
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	3/3/2020	$3,900.05
	CC	3/5/2020	$0.00	$3,900.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	2/4/2020	2	100.00
LF - Return/Chargeback Totals		2	$100.00