ACH Settlement
Livingston
December 15, 2015
EFT Resubmits			$50.00
Total EFT Submitted	12/15/2015		$1,244.89
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,114.89
FNBO CC		$1,139.91
Total Revenue Collected			$1,114.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,114.89
Payout	ACH	12/16/2015	$1,114.89
	CC	12/18/2015	$0.00	$1,114.89
EFT
********************************************************************************************************************
LN - Return/Chargebacks	12/2/2015	1	50.00
	12/5/2015	1	50.00
	12/9/2015	1	50.00
LN - Return/Chargeback Totals		3	$150.00