ACH Settlement
Brickhouse
May 6, 2015
			$0.00
Total EFT Submitted	5/6/2015		$744.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$744.59
FNBO CC		$12,504.52
Total Revenue Collected			$744.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$451.28
			($471.28)
Net Due			$273.31
Payout	ACH	5/7/2015	$273.31
	CC	5/9/2015	$0.00	$273.31
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00