ACH Settlement
Littlefields
May 7, 2020
Total EFT Submitted	5/7/2020		$4,350.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,290.00
FNBO CC		$0.00
Total Revenue Collected			$4,290.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,955.05
Payout	ACH	5/8/2020	$3,955.05
	CC	5/10/2020	$0.00	$3,955.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	5/4/2020	1	50.00
LF - Return/Chargeback Totals		1	$50.00