ACH Settlement
Littlefields
April 3, 2012
Total EFT Submitted	4/3/2012		$3,657.07
Return Items/Chargebacks			($85.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,532.07
FNBO CC		$0.00
Total Revenue Collected			$3,532.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,282.07
Payout	ACH	4/4/2012	$3,282.07
	CC	4/6/2012	$0.00	$3,282.07
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	3/6/2012	1	20.00
	4/3/2012	3	65.00
LF - Return/Chargeback Totals		4	$85.00