ACH Settlement
Littlefields
November 1, 2016
Total EFT Submitted	11/1/2016		$3,738.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,738.32
FNBO CC		$0.00
Total Revenue Collected			$3,738.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,423.37
Payout	ACH	11/2/2016	$3,423.37
	CC	11/4/2016	$0.00	$3,423.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks
LF - Return/Chargeback Totals		0	$0.00