| ACH
Settlement |
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| Livingston |
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| January 4, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
|
$2,044.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
|
|
$1,949.84 |
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| First American CC |
|
$1,699.90 |
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| Total Revenue Collected |
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$1,949.84 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$229.95 |
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($229.95) |
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| Net Due |
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|
$1,719.89 |
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| Payout |
ACH |
1/5/2016 |
$1,719.89 |
|
|
CC |
1/7/2016 |
$0.00 |
$1,719.89 |
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| EFT |
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| ******************************************************************************************************************** |
| LN - Return/Chargebacks |
12/17/2015 |
1 |
50.00 |
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|
12/18/2015 |
1 |
25.00 |
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| LN - Return/Chargeback
Totals |
|
2 |
$75.00 |
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