ACH Settlement
Livingston
July 2, 2015
EFT Resubmits			$75.00
Total EFT Submitted	7/2/2015		$1,639.89
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,464.89
FNBO CC		$2,629.82
Total Revenue Collected			$1,464.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,234.94
Payout	ACH	7/3/2015	$1,234.94
	CC	7/5/2015	$0.00	$1,234.94
EFT
********************************************************************************************************************
LN - Return/Chargebacks	6/18/2015	1	50.00
	6/19/2015	2	85.00
	6/23/2015	1	75.00
LN - Return/Chargeback Totals		4	$210.00