ACH Settlement
Livingston
April 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2016		$1,404.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,404.85
First American CC		$849.90
Total Revenue Collected			$1,404.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,404.85
Payout	ACH	4/16/2016	$1,404.85
	CC	4/18/2016	$0.00	$1,404.85
EFT
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LN - Return/Chargebacks
LN - Return/Chargeback Totals		0	$0.00