ACH Settlement
Littlefields
February 1, 2023
Total EFT Submitted	2/1/2023		$3,760.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,595.00
FNBO CC		$0.00
Total Revenue Collected			$3,595.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.15
			($376.15)
Net Due			$3,218.85
Payout	ACH	2/2/2023	$3,218.85
	CC	2/4/2023	$0.00	$3,218.85
EFT
211274450 / 7999031386
********************************************************************************************************************
LF - Return/Chargebacks	1/4/2023	1	50.00
	1/12/2023	3	75.00
LF - Return/Chargeback Totals		4	$125.00