ACH Settlement
Littlefields
August 2, 2012
Total EFT Submitted	8/2/2012		$3,759.57
Return Items/Chargebacks			($100.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,619.57
FNBO CC		$0.00
Total Revenue Collected			$3,619.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,329.57
Payout	ACH	8/3/2012	$3,329.57
	CC	8/5/2012	$0.00	$3,329.57
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	7/6/2012	1	20.00
	7/19/2012	1	20.00
	8/2/2012	2	60.00
LF - Return/Chargeback Totals		4	$100.00