ACH Settlement
Littlefields
June 1, 2018
Total EFT Submitted	6/1/2018		$3,718.32
Return Items/Chargebacks			($80.00)
Return Item Fees			($30.00)
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		$314.95
			($334.95)
Net Due			$3,273.37
Payout	ACH	6/2/2018	$3,273.37
	CC	6/4/2018	$0.00	$3,273.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	5/2/2018	1	20.00
	5/4/2018	2	60.00
LF - Return/Chargeback Totals		3	$80.00