ACH Settlement
Littlefields
December 1, 2017
Total EFT Submitted	12/1/2017		$3,878.32
Return Items/Chargebacks			($140.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,678.32
FNBO CC		$0.00
Total Revenue Collected			$3,678.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,363.37
Payout	ACH	12/2/2017	$3,363.37
	CC	12/4/2017	$0.00	$3,363.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	11/2/2017	4	100.00
	11/6/2017	2	40.00
LF - Return/Chargeback Totals		6	$140.00