ACH Settlement
Littlefields
December 1, 2023
Total EFT Submitted	12/1/2023		$4,420.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,285.00
FNBO CC		$0.00
Total Revenue Collected			$4,285.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.65
			($374.65)
Net Due			$3,910.35
Payout	ACH	12/2/2023	$3,910.35
	CC	12/4/2023	$0.00	$3,910.35
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	11/2/2023	1	35.00
	11/3/2023	2	70.00
LF - Return/Chargeback Totals		3	$105.00