ACH Settlement
Livingston
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$2,384.69
Hold for Returns			$0.00
Return Items/Chargebacks			($79.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,284.70
First American CC		$1,446.85
Total Revenue Collected			$2,284.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$2,054.75
Payout	ACH	8/2/2016	$2,054.75
	CC	8/4/2016	$0.00	$2,054.75
EFT
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LN - Return/Chargebacks	7/19/2016	1	50.00
	7/20/2016	1	29.99
LN - Return/Chargeback Totals		2	$79.99