ACH Settlement
Littlefields
September 4, 2018
Total EFT Submitted	9/4/2018		$3,758.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,758.32
FNBO CC		$0.00
Total Revenue Collected			$3,758.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,423.37
Payout	ACH	9/5/2018	$3,423.37
	CC	9/7/2018	$0.00	$3,423.37
EFT
211274450 / 7999031386
********************************************************************************************************************
LF - Return/Chargebacks
LF - Return/Chargeback Totals		0	$0.00