ACH Settlement
Littlefields
July 3, 2012
Total EFT Submitted	7/3/2012		$3,620.82
Return Items/Chargebacks			($100.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,480.82
FNBO CC		$0.00
Total Revenue Collected			$3,480.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,190.82
Payout	ACH	7/4/2012	$3,190.82
	CC	7/6/2012	$0.00	$3,190.82
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	6/6/2012	2	40.00
	7/3/2012	2	60.00
LF - Return/Chargeback Totals		4	$100.00