ACH Settlement
Littlefields
November 1, 2022
Total EFT Submitted	11/1/2022		$3,900.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,775.00
FNBO CC		$0.00
Total Revenue Collected			$3,775.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$348.85
			($368.85)
Net Due			$3,406.15
Payout	ACH	11/2/2022	$3,406.15
	CC	11/4/2022	$0.00	$3,406.15
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	10/5/2022	3	95.00
LF - Return/Chargeback Totals		3	$95.00