ACH Settlement
Brickhouse
April 21, 2015
			$0.00
Total EFT Submitted	4/21/2015		$1,046.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,046.85
FNBO CC		$15,259.87
Total Revenue Collected			$1,046.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.75
			($36.75)
Net Due			$1,010.10
Payout	ACH	4/22/2015	$1,010.10
	CC	4/24/2015	$0.00	$1,010.10
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00