ACH Settlement
Livingston
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$2,497.70
Hold for Returns			$0.00
Return Items/Chargebacks			($179.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,297.71
First American CC		$1,637.81
Total Revenue Collected			$2,297.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$2,067.76
Payout	ACH	10/4/2016	$2,067.76
	CC	10/6/2016	$0.00	$2,067.76
EFT
********************************************************************************************************************
LN - Return/Chargebacks	9/20/2016	2	179.99
LN - Return/Chargeback Totals		2	$179.99