ACH Settlement
Livingston
October 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2015		$1,201.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,201.88
FNBO CC		$1,164.91
Total Revenue Collected			$1,201.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,201.88
Payout	ACH	10/16/2015	$1,201.88
	CC	10/18/2015	$0.00	$1,201.88
EFT
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LN - Return/Chargebacks
LN - Return/Chargeback Totals		0	$0.00