ACH Settlement
Livingston
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$2,289.72
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,219.72
First American CC		$1,463.87
Total Revenue Collected			$2,219.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,989.77
Payout	ACH	7/2/2016	$1,989.77
	CC	7/4/2016	$0.00	$1,989.77
EFT
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LN - Return/Chargebacks	6/20/2016	1	60.00
LN - Return/Chargeback Totals		1	$60.00