ACH Settlement
Littlefields
October 3, 2022
Total EFT Submitted	10/3/2022		$3,950.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,950.00
FNBO CC		$0.00
Total Revenue Collected			$3,950.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.35
			($369.35)
Net Due			$3,580.65
Payout	ACH	10/4/2022	$3,580.65
	CC	10/6/2022	$0.00	$3,580.65
EFT
211274450 / 7999031386
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LF - Return/Chargebacks
LF - Return/Chargeback Totals		0	$0.00