ACH Settlement
Littlefields
June 2, 2021
Total EFT Submitted	6/2/2021		$4,220.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,150.00
FNBO CC		$0.00
Total Revenue Collected			$4,150.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$330.75
			($350.75)
Net Due			$3,799.25
Payout	ACH	6/3/2021	$3,799.25
	CC	6/5/2021	$0.00	$3,799.25
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	5/5/2021	2	50.00
LF - Return/Chargeback Totals		2	$50.00