ACH Settlement
Brickhouse
June 23, 2015
			$0.00
Total EFT Submitted	6/23/2015		$938.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$938.59
FNBO CC		$14,758.04
Total Revenue Collected			$938.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.60
			($43.60)
Net Due			$894.99
Payout	ACH	6/24/2015	$894.99
	CC	6/26/2015	$0.00	$894.99
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00