ACH Settlement
Littlefields
April 1, 2015
Total EFT Submitted	4/1/2015		$4,413.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,413.32
FNBO CC		$0.00
Total Revenue Collected			$4,413.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$4,108.37
Payout	ACH	4/2/2015	$4,108.37
	CC	4/4/2015	$0.00	$4,108.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks
LF - Return/Chargeback Totals		0	$0.00