ACH Settlement
Littlefields
July 3, 2023
Total EFT Submitted	7/3/2023		$4,315.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,315.00
FNBO CC		$0.00
Total Revenue Collected			$4,315.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$357.35
			($377.35)
Net Due			$3,937.65
Payout	ACH	7/4/2023	$3,937.65
	CC	7/6/2023	$0.00	$3,937.65
EFT
211274450 / 7999031386
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LF - Return/Chargebacks
LF - Return/Chargeback Totals		0	$0.00