ACH Settlement
Littlefields
September 5, 2012
Total EFT Submitted	9/5/2012		$3,700.82
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,585.82
FNBO CC		$0.00
Total Revenue Collected			$3,585.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,295.82
Payout	ACH	9/6/2012	$3,295.82
	CC	9/8/2012	$0.00	$3,295.82
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	8/6/2012	1	20.00
	9/5/2012	2	65.00
LF - Return/Chargeback Totals		3	$85.00