ACH Settlement
Littlefields
September 2, 2021
Total EFT Submitted	9/2/2021		$3,920.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,875.00
FNBO CC		$0.00
Total Revenue Collected			$3,875.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$330.45
			($350.45)
Net Due			$3,524.55
Payout	ACH	9/3/2021	$3,524.55
	CC	9/5/2021	$0.00	$3,524.55
EFT
211274450 / 7999031386
********************************************************************************************************************
LF - Return/Chargebacks	9/2/2021	1	35.00
LF - Return/Chargeback Totals		1	$35.00