ACH Settlement
Littlefields
February 1, 2016
Total EFT Submitted	2/1/2016		$3,988.32
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,923.32
FNBO CC		$0.00
Total Revenue Collected			$3,923.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$3,618.37
Payout	ACH	2/2/2016	$3,618.37
	CC	2/4/2016	$0.00	$3,618.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	1/6/2016	1	25.00
	1/7/2016	1	20.00
LF - Return/Chargeback Totals		2	$45.00