ACH Settlement
Littlefields
June 8, 2023
Total EFT Submitted	6/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($205.00)
FNBO CC		$0.00
Total Revenue Collected			($205.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($225.00)
Payout	ACH	6/9/2023	($225.00)
	CC	6/11/2023	$0.00	($225.00)
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	6/6/2023	5	155.00
LF - Return/Chargeback Totals		5	$155.00