ACH Settlement
Littlefields
September 1, 2016
Total EFT Submitted	9/1/2016		$3,968.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,968.32
FNBO CC		$0.00
Total Revenue Collected			$3,968.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$3,718.37
Payout	ACH	9/2/2016	$3,718.37
	CC	9/4/2016	$0.00	$3,718.37
EFT
211274450 / 7999031386
********************************************************************************************************************
LF - Return/Chargebacks
LF - Return/Chargeback Totals		0	$0.00