ACH Settlement
Livingston
February 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2015		$454.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$454.96
FNBO CC		$1,764.84
Total Revenue Collected			$454.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$454.96
Payout	ACH	2/18/2015	$454.96
	CC	2/20/2015	$0.00	$454.96
EFT
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LN - Return/Chargebacks
LN - Return/Chargeback Totals		0	$0.00