ACH Settlement
Littlefields
May 2, 2022
Total EFT Submitted	5/2/2022		$4,405.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,360.00
FNBO CC		$0.00
Total Revenue Collected			$4,360.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.55
			($370.55)
Net Due			$3,989.45
Payout	ACH	5/3/2022	$3,989.45
	CC	5/5/2022	$0.00	$3,989.45
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	4/4/2022	1	35.00
LF - Return/Chargeback Totals		1	$35.00