ACH Settlement
Brickhouse
August 5, 2015
			$0.00
Total EFT Submitted	8/5/2015		$734.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$734.85
FNBO CC		$12,131.04
Total Revenue Collected			$734.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$460.42
			($480.42)
Net Due			$254.43
Payout	ACH	8/6/2015	$254.43
	CC	8/8/2015	$0.00	$254.43
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00