ACH Settlement
Livingston
September 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2016		$1,699.81
Hold for Returns			$0.00
Return Items/Chargebacks			($104.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,564.82
First American CC		$723.87
Total Revenue Collected			$1,564.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,564.82
Payout	ACH	9/16/2016	$1,564.82
	CC	9/18/2016	$0.00	$1,564.82
EFT
********************************************************************************************************************
LN - Return/Chargebacks	9/7/2016	3	104.99
LN - Return/Chargeback Totals		3	$104.99