ACH Settlement
Littlefields
June 1, 2012
Total EFT Submitted	6/1/2012		$3,740.82
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,690.82
FNBO CC		$0.00
Total Revenue Collected			$3,690.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,440.82
Payout	ACH	6/2/2012	$3,440.82
	CC	6/4/2012	$0.00	$3,440.82
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	5/3/2012	1	40.00
LF - Return/Chargeback Totals		1	$40.00