ACH Settlement
Littlefields
February 2, 2012
Total EFT Submitted	2/2/2012		$3,674.57
Return Items/Chargebacks			($77.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,567.07
FNBO CC		$0.00
Total Revenue Collected			$3,567.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,342.07
Payout	ACH	2/3/2012	$3,342.07
	CC	2/5/2012	$0.00	$3,342.07
EFT
211274450 / 7999031386
********************************************************************************************************************
LF - Return/Chargebacks	1/6/2012	2	40.00
	2/2/2012	1	37.50
LF - Return/Chargeback Totals		3	$77.50