ACH Settlement
Littlefields
May 2, 2015
Total EFT Submitted	5/2/2015		$4,353.32
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,273.32
FNBO CC		$0.00
Total Revenue Collected			$4,273.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$3,968.37
Payout	ACH	5/3/2015	$3,968.37
	CC	5/5/2015	$0.00	$3,968.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	4/6/2015	2	60.00
LF - Return/Chargeback Totals		2	$60.00