ACH Settlement
Livingston
August 17, 2015
EFT Resubmits			$29.99
Total EFT Submitted	8/17/2015		$1,154.90
Hold for Returns			$0.00
Return Items/Chargebacks			($109.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,044.91
FNBO CC		$1,109.89
Total Revenue Collected			$1,044.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,044.91
Payout	ACH	8/18/2015	$1,044.91
	CC	8/20/2015	$0.00	$1,044.91
EFT
********************************************************************************************************************
LN - Return/Chargebacks	8/6/2015	2	79.99
	8/14/2015	1	29.99
LN - Return/Chargeback Totals		3	$109.98