ACH Settlement
Livingston
August 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2016		$1,629.83
Hold for Returns			$0.00
Return Items/Chargebacks			($109.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,489.85
First American CC		$803.87
Total Revenue Collected			$1,489.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,489.85
Payout	ACH	8/16/2016	$1,489.85
	CC	8/18/2016	$0.00	$1,489.85
EFT
********************************************************************************************************************
LN - Return/Chargebacks	8/5/2016	3	109.98
LN - Return/Chargeback Totals		3	$109.98