ACH Settlement
Littlefields
January 3, 2017
Total EFT Submitted	1/3/2017		$3,758.32
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,728.32
FNBO CC		$0.00
Total Revenue Collected			$3,728.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,413.37
Payout	ACH	1/4/2017	$3,413.37
	CC	1/6/2017	$0.00	$3,413.37
EFT
211274450 / 7999031386
********************************************************************************************************************
LF - Return/Chargebacks	12/2/2016	1	20.00
LF - Return/Chargeback Totals		1	$20.00