| ACH
Settlement |
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| Littlefields |
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| January 2, 2015 |
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| Total EFT Submitted |
1/2/2015 |
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$3,953.32 |
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| Return Items/Chargebacks |
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($85.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,838.32 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$3,838.32 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$284.95 |
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($304.95) |
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| Net Due |
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$3,533.37 |
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| Payout |
ACH |
1/3/2015 |
$3,533.37 |
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CC |
1/5/2015 |
$0.00 |
$3,533.37 |
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| EFT |
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| 211274450 / 7999031386 |
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| ******************************************************************************************************************** |
| LF - Return/Chargebacks |
12/4/2014 |
2 |
45.00 |
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12/5/2014 |
1 |
40.00 |
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| LF - Return/Chargeback
Totals |
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3 |
$85.00 |
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