ACH Settlement
Livingston
February 1, 2016
EFT Resubmits			$29.99
Total EFT Submitted	2/1/2016		$2,044.81
Hold for Returns			$0.00
Return Items/Chargebacks			($194.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,829.82
First American CC		$1,534.92
Total Revenue Collected			$1,829.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,599.87
Payout	ACH	2/2/2016	$1,599.87
	CC	2/4/2016	$0.00	$1,599.87
EFT
********************************************************************************************************************
LN - Return/Chargebacks	1/20/2016	1	50.00
	1/21/2016	3	114.99
	1/25/2016	1	29.99
LN - Return/Chargeback Totals		5	$194.98