ACH Settlement
Brickhouse
May 21, 2015
			$0.00
Total EFT Submitted	5/21/2015		$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		$14,813.14
Total Revenue Collected			$1,073.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.84
			($42.84)
Net Due			$1,031.07
Payout	ACH	5/22/2015	$1,031.07
	CC	5/24/2015	$0.00	$1,031.07
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00