ACH Settlement
Littlefields
March 1, 2023
Total EFT Submitted	3/1/2023		$3,745.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,710.00
FNBO CC		$0.00
Total Revenue Collected			$3,710.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.65
			($374.65)
Net Due			$3,335.35
Payout	ACH	3/2/2023	$3,335.35
	CC	3/4/2023	$0.00	$3,335.35
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	2/2/2023	1	25.00
LF - Return/Chargeback Totals		1	$25.00