ACH Settlement
Littlefields
July 4, 2022
Total EFT Submitted	7/4/2022		$4,210.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,070.00
FNBO CC		$0.00
Total Revenue Collected			$4,070.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.45
			($470.45)
Net Due			$3,599.55
Payout	ACH	7/5/2022	$3,599.55
	CC	7/7/2022	$0.00	$3,599.55
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	6/2/2022	1	25.00
	6/3/2022	2	50.00
	7/1/2022	1	25.00
LF - Return/Chargeback Totals		4	$100.00