ACH Settlement
Littlefields
September 3, 2020
Total EFT Submitted	9/3/2020		$4,410.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,340.00
FNBO CC		$0.00
Total Revenue Collected			$4,340.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,005.05
Payout	ACH	9/4/2020	$4,005.05
	CC	9/6/2020	$0.00	$4,005.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	9/2/2020	1	25.00
	9/3/2020	1	25.00
LF - Return/Chargeback Totals		2	$50.00