ACH Settlement
Littlefields
June 1, 2023
Total EFT Submitted	6/1/2023		$4,200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,110.00
FNBO CC		$0.00
Total Revenue Collected			$4,110.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$357.65
			($377.65)
Net Due			$3,732.35
Payout	ACH	6/2/2023	$3,732.35
	CC	6/4/2023	$0.00	$3,732.35
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	5/3/2023	1	25.00
	5/4/2023	1	45.00
LF - Return/Chargeback Totals		2	$70.00