ACH Settlement
Livingston
September 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2015		$1,274.87
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,214.87
FNBO CC		$1,069.90
Total Revenue Collected			$1,214.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,214.87
Payout	ACH	9/16/2015	$1,214.87
	CC	9/18/2015	$0.00	$1,214.87
EFT
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LN - Return/Chargebacks	9/4/2015	1	50.00
LN - Return/Chargeback Totals		1	$50.00