ACH Settlement
Livingston
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$1,451.84
Hold for Returns			$0.00
Return Items/Chargebacks			($74.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,356.85
First American CC		$912.89
Total Revenue Collected			$1,356.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,356.85
Payout	ACH	5/17/2016	$1,356.85
	CC	5/19/2016	$0.00	$1,356.85
EFT
********************************************************************************************************************
LN - Return/Chargebacks	5/5/2016	2	74.99
LN - Return/Chargeback Totals		2	$74.99