ACH Settlement
Littlefields
January 2, 2019
Total EFT Submitted	1/2/2019		$3,718.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,718.32
FNBO CC		$0.00
Total Revenue Collected			$3,718.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,383.37
Payout	ACH	1/3/2019	$3,383.37
	CC	1/5/2019	$0.00	$3,383.37
EFT
211274450 / 7999031386
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LF - Return/Chargebacks
LF - Return/Chargeback Totals		0	$0.00