ACH Settlement
Littlefields
April 2, 2018
Total EFT Submitted	4/2/2018		$3,678.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
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		$314.95
			($334.95)
Net Due			$3,343.37
Payout	ACH	4/3/2018	$3,343.37
	CC	4/5/2018	$0.00	$3,343.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks
LF - Return/Chargeback Totals		0	$0.00