ACH Settlement
Brickhouse
June 8, 2015
			$0.00
Total EFT Submitted	6/8/2015		$761.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$761.91
FNBO CC		$12,479.54
Total Revenue Collected			$761.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$461.18
			($481.18)
Net Due			$280.73
Payout	ACH	6/9/2015	$280.73
	CC	6/11/2015	$0.00	$280.73
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00