ACH Settlement
Littlefields
May 1, 2023
Total EFT Submitted	5/1/2023		$4,245.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,130.00
FNBO CC		$0.00
Total Revenue Collected			$4,130.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.50
			($395.50)
Net Due			$3,734.50
Payout	ACH	5/2/2023	$3,734.50
	CC	5/4/2023	$0.00	$3,734.50
EFT
211274450 / 7999031386
********************************************************************************************************************
LF - Return/Chargebacks	4/4/2023	3	85.00
LF - Return/Chargeback Totals		3	$85.00