ACH Settlement
Livingston
July 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2016		$1,659.83
Hold for Returns			$0.00
Return Items/Chargebacks			($104.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,524.84
First American CC		$720.88
Total Revenue Collected			$1,524.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,524.84
Payout	ACH	7/16/2016	$1,524.84
	CC	7/18/2016	$0.00	$1,524.84
EFT
********************************************************************************************************************
LN - Return/Chargebacks	7/7/2016	3	104.99
LN - Return/Chargeback Totals		3	$104.99