ACH Settlement
Livingston
September 1, 2015
EFT Resubmits			$60.00
Total EFT Submitted	9/1/2015		$1,884.85
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,699.85
FNBO CC		$1,969.85
Total Revenue Collected			$1,699.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,469.90
Payout	ACH	9/2/2015	$1,469.90
	CC	9/4/2015	$0.00	$1,469.90
EFT
********************************************************************************************************************
LN - Return/Chargebacks	8/20/2015	4	205.00
LN - Return/Chargeback Totals		4	$205.00