ACH Settlement
Littlefields
February 1, 2022
Total EFT Submitted	2/1/2022		$4,200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,085.00
FNBO CC		$0.00
Total Revenue Collected			$4,085.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$330.45
			($350.45)
Net Due			$3,734.55
Payout	ACH	2/2/2022	$3,734.55
	CC	2/4/2022	$0.00	$3,734.55
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	1/4/2022	2	60.00
	1/6/2022	1	25.00
LF - Return/Chargeback Totals		3	$85.00