ACH Settlement
Littlefields
December 4, 2012
Total EFT Submitted	12/4/2012		$3,783.32
Return Items/Chargebacks			($185.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,518.32
FNBO CC		$0.00
Total Revenue Collected			$3,518.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,228.32
Payout	ACH	12/5/2012	$3,228.32
	CC	12/7/2012	$0.00	$3,228.32
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	11/5/2012	2	40.00
	11/6/2012	3	60.00
	12/4/2012	3	85.00
LF - Return/Chargeback Totals		8	$185.00