ACH Settlement
Littlefields
September 1, 2022
Total EFT Submitted	9/1/2022		$4,070.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,000.00
FNBO CC		$0.00
Total Revenue Collected			$4,000.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.85
			($369.85)
Net Due			$3,630.15
Payout	ACH	9/2/2022	$3,630.15
	CC	9/4/2022	$0.00	$3,630.15
EFT
211274450 / 7999031386
********************************************************************************************************************
LF - Return/Chargebacks	8/8/2022	2	50.00
LF - Return/Chargeback Totals		2	$50.00