ACH Settlement
Livingston
June 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$1,434.85
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,399.85
First American CC		$884.89
Total Revenue Collected			$1,399.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,399.85
Payout	ACH	6/16/2016	$1,399.85
	CC	6/18/2016	$0.00	$1,399.85
EFT
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LN - Return/Chargebacks	6/7/2016	1	25.00
LN - Return/Chargeback Totals		1	$25.00