ACH Settlement
Littlefields
April 3, 2017
Total EFT Submitted	4/3/2017		$4,158.32
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,068.32
FNBO CC		$0.00
Total Revenue Collected			$4,068.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,753.37
Payout	ACH	4/4/2017	$3,753.37
	CC	4/6/2017	$0.00	$3,753.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	3/3/2017	3	60.00
LF - Return/Chargeback Totals		3	$60.00