ACH Settlement
Littlefields
November 1, 2023
Total EFT Submitted	11/1/2023		$4,440.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,395.00
FNBO CC		$0.00
Total Revenue Collected			$4,395.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.50
			($374.50)
Net Due			$4,020.50
Payout	ACH	11/2/2023	$4,020.50
	CC	11/4/2023	$0.00	$4,020.50
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	10/4/2023	1	35.00
LF - Return/Chargeback Totals		1	$35.00