ACH Settlement
Littlefields
May 2, 2016
Total EFT Submitted	5/2/2016		$3,948.32
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,883.32
FNBO CC		$0.00
Total Revenue Collected			$3,883.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$3,578.37
Payout	ACH	5/3/2016	$3,578.37
	CC	5/5/2016	$0.00	$3,578.37
EFT
211274450 / 7999031386
********************************************************************************************************************
LF - Return/Chargebacks	4/5/2016	2	45.00
LF - Return/Chargeback Totals		2	$45.00