ACH Settlement
Littlefields
October 1, 2021
Total EFT Submitted	10/1/2021		$3,845.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,845.00
FNBO CC		$0.00
Total Revenue Collected			$3,845.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.55
			($349.55)
Net Due			$3,495.45
Payout	ACH	10/2/2021	$3,495.45
	CC	10/4/2021	$0.00	$3,495.45
EFT
211274450 / 7999031386
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LF - Return/Chargebacks
LF - Return/Chargeback Totals		0	$0.00