ACH Settlement
Littlefields
November 2, 2012
Total EFT Submitted	11/2/2012		$3,763.32
Return Items/Chargebacks			($105.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,618.32
FNBO CC		$0.00
Total Revenue Collected			$3,618.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,328.32
Payout	ACH	11/3/2012	$3,328.32
	CC	11/5/2012	$0.00	$3,328.32
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	11/2/2012	4	105.00
LF - Return/Chargeback Totals		4	$105.00