ACH Settlement
Littlefields
August 6, 2020
Total EFT Submitted	8/6/2020		$4,460.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,365.00
FNBO CC		$0.00
Total Revenue Collected			$4,365.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,030.05
Payout	ACH	8/7/2020	$4,030.05
	CC	8/9/2020	$0.00	$4,030.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	8/4/2020	1	50.00
	8/5/2020	1	25.00
LF - Return/Chargeback Totals		2	$75.00