ACH Settlement
Brickhouse
July 7, 2015
			$0.00
Total EFT Submitted	7/7/2015		$761.91
Hold for Returns			$0.00
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$724.85
FNBO CC		$12,819.31
Total Revenue Collected			$724.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$461.18
			($481.18)
Net Due			$243.67
Payout	ACH	7/8/2015	$243.67
	CC	7/10/2015	$0.00	$243.67
EFT
111906006 / 01124148
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BK - Return/Chargebacks	6/25/2015	1	27.06
BK - Return/Chargeback Totals		1	$27.06