ACH Settlement
Livingston
March 16, 2015
EFT Resubmits			$140.00
Total EFT Submitted	3/16/2015		$619.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$759.95
FNBO CC		$1,849.85
Total Revenue Collected			$759.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$759.95
Payout	ACH	3/17/2015	$759.95
	CC	3/19/2015	$0.00	$759.95
EFT
********************************************************************************************************************
LN - Return/Chargebacks
LN - Return/Chargeback Totals		0	$0.00