ACH Settlement
Littlefields
August 1, 2017
Total EFT Submitted	8/1/2017		$4,018.32
Return Items/Chargebacks			($160.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,798.32
FNBO CC		$0.00
Total Revenue Collected			$3,798.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,483.37
Payout	ACH	8/2/2017	$3,483.37
	CC	8/4/2017	$0.00	$3,483.37
EFT
211274450 / 7999031386
********************************************************************************************************************
LF - Return/Chargebacks	7/5/2017	4	120.00
	7/6/2017	1	20.00
	7/7/2017	1	20.00
LF - Return/Chargeback Totals		6	$160.00