ACH Settlement
Littlefields
October 5, 2020
Total EFT Submitted	10/5/2020		$4,255.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,150.00
FNBO CC		$0.00
Total Revenue Collected			$4,150.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,815.05
Payout	ACH	10/6/2020	$3,815.05
	CC	10/8/2020	$0.00	$3,815.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	9/4/2020	1	25.00
	10/2/2020	2	50.00
LF - Return/Chargeback Totals		3	$75.00