ACH Settlement
Littlefields
December 1, 2016
Total EFT Submitted	12/1/2016		$3,718.32
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,688.32
FNBO CC		$0.00
Total Revenue Collected			$3,688.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,373.37
Payout	ACH	12/2/2016	$3,373.37
	CC	12/4/2016	$0.00	$3,373.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	11/2/2016	1	20.00
LF - Return/Chargeback Totals		1	$20.00