ACH Settlement
Livingston
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$1,954.83
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,904.84
First American CC		$1,349.92
Total Revenue Collected			$1,904.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,674.89
Payout	ACH	3/2/2016	$1,674.89
	CC	3/4/2016	$0.00	$1,674.89
EFT
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LN - Return/Chargebacks	2/22/2016	1	39.99
LN - Return/Chargeback Totals		1	$39.99