ACH Settlement
Brickhouse
March 22, 2015
			$0.00
Total EFT Submitted	3/22/2015		$1,073.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,073.91
FNBO CC		$15,780.32
Total Revenue Collected			$1,073.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.27
			($38.27)
Net Due			$1,035.64
Payout	ACH	3/23/2015	$1,035.64
	CC	3/25/2015	$0.00	$1,035.64
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00