ACH Settlement
Littlefields
August 1, 2022
Total EFT Submitted	8/1/2022		$4,210.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,105.00
FNBO CC		$0.00
Total Revenue Collected			$4,105.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$3,735.05
Payout	ACH	8/2/2022	$3,735.05
	CC	8/4/2022	$0.00	$3,735.05
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	7/5/2022	1	25.00
	7/6/2022	2	50.00
LF - Return/Chargeback Totals		3	$75.00