ACH Settlement
Livingston
June 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2015		$1,094.92
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$954.92
FNBO CC		$1,489.88
Total Revenue Collected			$954.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$954.92
Payout	ACH	6/16/2015	$954.92
	CC	6/18/2015	$0.00	$954.92
EFT
********************************************************************************************************************
LN - Return/Chargebacks	6/5/2015	1	45.00
	6/10/2015	1	75.00
LN - Return/Chargeback Totals		2	$120.00