ACH Settlement
Livingston
January 18, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2016		$1,384.88
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,344.89
First American CC		$984.91
Total Revenue Collected			$1,344.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,344.89
Payout	ACH	1/19/2016	$1,344.89
	CC	1/21/2016	$0.00	$1,344.89
EFT
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LN - Return/Chargebacks	1/7/2016	1	29.99
LN - Return/Chargeback Totals		1	$29.99