ACH Settlement
Livingston
April 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2015		$729.95
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$594.95
FNBO CC		$1,809.86
Total Revenue Collected			$594.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$594.95
Payout	ACH	4/16/2015	$594.95
	CC	4/18/2015	$0.00	$594.95
EFT
********************************************************************************************************************
LN - Return/Chargebacks	4/2/2015	1	65.00
	4/6/2015	1	50.00
LN - Return/Chargeback Totals		2	$115.00