ACH Settlement
Littlefields
February 1, 2024
Total EFT Submitted	2/1/2024		$4,605.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,540.00
FNBO CC		$0.00
Total Revenue Collected			$4,540.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.50
			($374.50)
Net Due			$4,165.50
Payout	ACH	2/2/2024	$4,165.50
	CC	2/4/2024	$0.00	$4,165.50
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	1/4/2024	2	45.00
LF - Return/Chargeback Totals		2	$45.00