ACH Settlement
Littlefields
April 13, 2020
Total EFT Submitted	4/13/2020		$4,445.00
Hold for Returns			($444.00)
Return Items/Chargebacks			($120.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,841.00
FNBO CC		$0.00
Total Revenue Collected			$3,841.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,506.05
Payout	ACH	4/14/2020	$3,506.05
	CC	4/16/2020	$0.00	$3,506.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	3/3/2020	1	25.00
	4/8/2020	1	50.00
	4/10/2020	2	45.00
LF - Return/Chargeback Totals		4	$120.00