ACH Settlement
Littlefields
September 1, 2023
Total EFT Submitted	9/1/2023		$4,445.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,315.00
FNBO CC		$0.00
Total Revenue Collected			$4,315.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.25
			($375.25)
Net Due			$3,939.75
Payout	ACH	9/2/2023	$3,939.75
	CC	9/4/2023	$0.00	$3,939.75
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	8/3/2023	1	35.00
	8/7/2023	1	75.00
LF - Return/Chargeback Totals		2	$110.00