ACH Settlement
Littlefields
April 1, 2022
Total EFT Submitted	4/1/2022		$4,400.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,355.00
FNBO CC		$0.00
Total Revenue Collected			$4,355.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$331.45
			($351.45)
Net Due			$4,003.55
Payout	ACH	4/2/2022	$4,003.55
	CC	4/4/2022	$0.00	$4,003.55
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	3/3/2022	1	35.00
LF - Return/Chargeback Totals		1	$35.00