| ACH Settlement | |||||
| Littlefields | |||||
| February 3, 2021 | |||||
| Total EFT Submitted | 2/3/2021 | $4,240.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($75.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $4,135.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $4,135.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $314.95 | ||||
| ($334.95) | |||||
| Net Due | $3,800.05 | ||||
| Payout | ACH | 2/4/2021 | $3,800.05 | ||
| CC | 2/6/2021 | $0.00 | $3,800.05 | ||
| EFT | |||||
| 211274450 / 7999031386 | |||||
| ******************************************************************************************************************** | |||||
| LF - Return/Chargebacks | 1/7/2021 | 1 | 25.00 | ||
| 2/3/2021 | 2 | 50.00 | |||
| LF - Return/Chargeback Totals | 3 | $75.00 | |||