ACH Settlement
Littlefields
March 1, 2022
Total EFT Submitted	3/1/2022		$4,375.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,240.00
FNBO CC		$0.00
Total Revenue Collected			$4,240.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$330.85
			($350.85)
Net Due			$3,889.15
Payout	ACH	3/2/2022	$3,889.15
	CC	3/4/2022	$0.00	$3,889.15
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	2/2/2022	4	95.00
LF - Return/Chargeback Totals		4	$95.00