ACH Settlement
Littlefields
October 2, 2012
Total EFT Submitted	10/2/2012		$3,802.07
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,687.07
FNBO CC		$0.00
Total Revenue Collected			$3,687.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,397.07
Payout	ACH	10/3/2012	$3,397.07
	CC	10/5/2012	$0.00	$3,397.07
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	9/6/2012	2	40.00
	10/2/2012	1	45.00
LF - Return/Chargeback Totals		3	$85.00