ACH Settlement
Littlefields
October 2, 2017
Total EFT Submitted	10/2/2017		$3,818.32
Return Items/Chargebacks			($160.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,608.32
FNBO CC		$0.00
Total Revenue Collected			$3,608.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,293.37
Payout	ACH	10/3/2017	$3,293.37
	CC	10/5/2017	$0.00	$3,293.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	9/6/2017	5	160.00
LF - Return/Chargeback Totals		5	$160.00