ACH Settlement
Littlefields
August 3, 2021
Total EFT Submitted	8/3/2021		$4,115.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,000.00
FNBO CC		$0.00
Total Revenue Collected			$4,000.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,665.05
Payout	ACH	8/4/2021	$3,665.05
	CC	8/6/2021	$0.00	$3,665.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	7/6/2021	1	35.00
	8/3/2021	2	50.00
LF - Return/Chargeback Totals		3	$85.00