ACH Settlement
Littlefields
January 5, 2021
Total EFT Submitted	1/5/2021		$4,330.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,295.00
FNBO CC		$0.00
Total Revenue Collected			$4,295.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,960.05
Payout	ACH	1/6/2021	$3,960.05
	CC	1/8/2021	$0.00	$3,960.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	12/4/2020	1	25.00
LF - Return/Chargeback Totals		1	$25.00