ACH Settlement
Livingston
July 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2015		$1,154.89
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,124.89
FNBO CC		$1,359.88
Total Revenue Collected			$1,124.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,124.89
Payout	ACH	7/16/2015	$1,124.89
	CC	7/18/2015	$0.00	$1,124.89
EFT
********************************************************************************************************************
LN - Return/Chargebacks	7/6/2015	1	20.00
LN - Return/Chargeback Totals		1	$20.00