ACH Settlement
Littlefields
November 8, 2022
Total EFT Submitted	11/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($225.00)
FNBO CC		$0.00
Total Revenue Collected			($225.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($245.00)
Payout	ACH	11/9/2022	($245.00)
	CC	11/11/2022	$0.00	($245.00)
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	11/2/2022	2	75.00
	11/3/2022	3	100.00
LF - Return/Chargeback Totals		5	$175.00