ACH Settlement
Brickhouse
March 5, 2015
			$0.00
Total EFT Submitted	3/5/2015		$798.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$798.72
FNBO CC		$12,360.50
Total Revenue Collected			$798.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$442.90
			($462.90)
Net Due			$335.82
Payout	ACH	3/6/2015	$335.82
	CC	3/8/2015	$0.00	$335.82
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00