ACH Settlement
Livingston
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$2,204.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,204.75
First American CC		$1,654.88
Total Revenue Collected			$2,204.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,974.80
Payout	ACH	5/3/2016	$1,974.80
	CC	5/5/2016	$0.00	$1,974.80
EFT
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LN - Return/Chargebacks
LN - Return/Chargeback Totals		0	$0.00