ACH Settlement
Livingston
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$2,089.76
Hold for Returns			$0.00
Return Items/Chargebacks			($129.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,929.78
First American CC		$1,658.86
Total Revenue Collected			$1,929.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,699.83
Payout	ACH	6/2/2016	$1,699.83
	CC	6/4/2016	$0.00	$1,699.83
EFT
********************************************************************************************************************
LN - Return/Chargebacks	5/19/2016	3	129.98
LN - Return/Chargeback Totals		3	$129.98