ACH Settlement
Littlefields
October 2, 2023
Total EFT Submitted	10/2/2023		$4,335.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,250.00
FNBO CC		$2,651.91
Total Revenue Collected			$4,250.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.80
			($374.80)
Net Due			$3,875.20
Payout	ACH	10/3/2023	$3,875.20
	CC	10/5/2023	$0.00	$3,875.20
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	9/5/2023	1	30.00
	9/6/2023	1	35.00
LF - Return/Chargeback Totals		2	$65.00