ACH Settlement
Livingston
April 1, 2016
EFT Resubmits			$50.00
Total EFT Submitted	4/1/2016		$2,064.78
Hold for Returns			$0.00
Return Items/Chargebacks			($124.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,959.79
First American CC		$1,379.93
Total Revenue Collected			$1,959.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,729.84
Payout	ACH	4/2/2016	$1,729.84
	CC	4/4/2016	$0.00	$1,729.84
EFT
********************************************************************************************************************
LN - Return/Chargebacks	3/17/2016	1	50.00
	3/18/2016	2	74.99
LN - Return/Chargeback Totals		3	$124.99