ACH Settlement
Littlefields
January 4, 2012
Total EFT Submitted	1/4/2012		$3,774.57
Return Items/Chargebacks			($83.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,660.82
FNBO CC		$0.00
Total Revenue Collected			$3,660.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,435.82
Payout	ACH	1/5/2012	$3,435.82
	CC	1/7/2012	$0.00	$3,435.82
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LF - Return/Chargebacks	1/4/2012	3	83.75
LF - Return/Chargeback Totals		3	$83.75