ACH Settlement
Brickhouse
January 21, 2015
			$0.00
Total EFT Submitted	1/21/2015		$1,019.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,019.78
FNBO CC		$14,350.87
Total Revenue Collected			$1,019.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.04
			($39.04)
Net Due			$980.74
Payout	ACH	1/22/2015	$980.74
	CC	1/24/2015	$0.00	$980.74
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00