| ACH Settlement | |||||
| Littlefields | |||||
| April 2, 2021 | |||||
| Total EFT Submitted | 4/2/2021 | $4,190.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($50.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $4,120.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $4,120.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $314.95 | ||||
| ($334.95) | |||||
| Net Due | $3,785.05 | ||||
| Payout | ACH | 4/3/2021 | $3,785.05 | ||
| CC | 4/5/2021 | $0.00 | $3,785.05 | ||
| EFT | |||||
| 211274450 / 7999031386 | |||||
| ******************************************************************************************************************** | |||||
| LF - Return/Chargebacks | 3/5/2021 | 1 | 25.00 | ||
| 4/2/2021 | 1 | 25.00 | |||
| LF - Return/Chargeback Totals | 2 | $50.00 | |||