ACH Settlement
Littlefields
January 3, 2022
Total EFT Submitted	1/3/2022		$4,125.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,045.00
FNBO CC		$0.00
Total Revenue Collected			$4,045.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$330.35
			($350.35)
Net Due			$3,694.65
Payout	ACH	1/4/2022	$3,694.65
	CC	1/6/2022	$0.00	$3,694.65
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	12/2/2021	1	35.00
	12/6/2021	1	25.00
LF - Return/Chargeback Totals		2	$60.00