ACH Settlement
Brickhouse
April 6, 2015
			$0.00
Total EFT Submitted	4/6/2015		$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		$12,694.96
Total Revenue Collected			$798.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.05
			($456.05)
Net Due			$342.67
Payout	ACH	4/7/2015	$342.67
	CC	4/9/2015	$0.00	$342.67
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00