ACH Settlement
Littlefields
February 1, 2018
Total EFT Submitted	2/1/2018		$3,698.32
Return Items/Chargebacks			($100.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,548.32
FNBO CC		$0.00
Total Revenue Collected			$3,548.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,213.37
Payout	ACH	2/2/2018	$3,213.37
	CC	2/4/2018	$0.00	$3,213.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	1/4/2018	3	60.00
	1/5/2018	1	20.00
	1/8/2018	1	20.00
LF - Return/Chargeback Totals		5	$100.00