ACH Settlement
Littlefields
June 1, 2017
Total EFT Submitted	6/1/2017		$4,118.32
Return Items/Chargebacks			($80.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,998.32
FNBO CC		$0.00
Total Revenue Collected			$3,998.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,683.37
Payout	ACH	6/2/2017	$3,683.37
	CC	6/4/2017	$0.00	$3,683.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	5/3/2017	3	60.00
	5/5/2017	1	20.00
LF - Return/Chargeback Totals		4	$80.00