ACH Settlement
Littlefields
December 1, 2022
Total EFT Submitted	12/1/2022		$3,975.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,975.00
FNBO CC		$0.00
Total Revenue Collected			$3,975.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.70
			($375.70)
Net Due			$3,599.30
Payout	ACH	12/2/2022	$3,599.30
	CC	12/4/2022	$0.00	$3,599.30
EFT
211274450 / 7999031386
********************************************************************************************************************
LF - Return/Chargebacks
LF - Return/Chargeback Totals		0	$0.00