ACH Settlement
Livingston
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$2,304.70
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,224.72
First American CC		$1,369.85
Total Revenue Collected			$2,224.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,994.77
Payout	ACH	9/2/2016	$1,994.77
	CC	9/4/2016	$0.00	$1,994.77
EFT
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LN - Return/Chargebacks	8/19/2016	2	59.98
LN - Return/Chargeback Totals		2	$59.98