ACH Settlement
Brickhouse
February 5, 2015
			$0.00
Total EFT Submitted	2/5/2015		$833.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$833.31
FNBO CC		$12,458.47
Total Revenue Collected			$833.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.38
			($461.38)
Net Due			$371.93
Payout	ACH	2/6/2015	$371.93
	CC	2/8/2015	$0.00	$371.93
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00