ACH Settlement
Littlefields
May 4, 2021
Total EFT Submitted	5/4/2021		$4,225.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,155.00
FNBO CC		$0.00
Total Revenue Collected			$4,155.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,820.05
Payout	ACH	5/5/2021	$3,820.05
	CC	5/7/2021	$0.00	$3,820.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	4/5/2021	1	25.00
	4/6/2021	1	25.00
LF - Return/Chargeback Totals		2	$50.00