ACH Settlement
Littlefields
January 2, 2023
Total EFT Submitted	1/2/2023		$3,825.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,670.00
FNBO CC		$0.00
Total Revenue Collected			$3,670.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.15
			($376.15)
Net Due			$3,293.85
Payout	ACH	1/3/2023	$3,293.85
	CC	1/5/2023	$0.00	$3,293.85
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	12/2/2022	1	50.00
	12/5/2022	2	75.00
LF - Return/Chargeback Totals		3	$125.00