ACH Settlement
Littlefields
August 1, 2023
Total EFT Submitted	8/1/2023		$4,550.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,550.00
FNBO CC		$0.00
Total Revenue Collected			$4,550.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.20
			($374.20)
Net Due			$4,175.80
Payout	ACH	8/2/2023	$4,175.80
	CC	8/4/2023	$0.00	$4,175.80
EFT
211274450 / 7999031386
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LF - Return/Chargebacks
LF - Return/Chargeback Totals		0	$0.00