ACH Settlement
Livingston
March 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2016		$1,529.84
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,409.84
First American CC		$709.93
Total Revenue Collected			$1,409.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,409.84
Payout	ACH	3/16/2016	$1,409.84
	CC	3/18/2016	$0.00	$1,409.84
EFT
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LN - Return/Chargebacks	3/3/2016	1	50.00
	3/4/2016	1	50.00
LN - Return/Chargeback Totals		2	$100.00