ACH Settlement
Littlefields
December 1, 2015
Total EFT Submitted	12/1/2015		$3,878.32
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,813.32
FNBO CC		$0.00
Total Revenue Collected			$3,813.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$3,508.37
Payout	ACH	12/2/2015	$3,508.37
	CC	12/4/2015	$0.00	$3,508.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	11/4/2015	2	45.00
LF - Return/Chargeback Totals		2	$45.00