ACH Settlement
Littlefields
January 2, 2018
Total EFT Submitted	1/2/2018		$3,738.32
Return Items/Chargebacks			($120.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,568.32
FNBO CC		$0.00
Total Revenue Collected			$3,568.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,233.37
Payout	ACH	1/3/2018	$3,233.37
	CC	1/5/2018	$0.00	$3,233.37
EFT
211274450 / 7999031386
********************************************************************************************************************
LF - Return/Chargebacks	12/4/2017	5	120.00
LF - Return/Chargeback Totals		5	$120.00