ACH Settlement
Littlefields
April 3, 2023
Total EFT Submitted	4/3/2023		$4,170.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,065.00
FNBO CC		$0.00
Total Revenue Collected			$4,065.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.80
			($374.80)
Net Due			$3,690.20
Payout	ACH	4/4/2023	$3,690.20
	CC	4/6/2023	$0.00	$3,690.20
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	3/2/2023	1	25.00
	3/3/2023	1	60.00
LF - Return/Chargeback Totals		2	$85.00