ACH Settlement
Brickhouse
August 21, 2015
			$0.00
Total EFT Submitted	8/21/2015		$906.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$906.01
FNBO CC		$14,594.91
Total Revenue Collected			$906.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.41
			($47.41)
Net Due			$858.60
Payout	ACH	8/22/2015	$858.60
	CC	8/24/2015	$0.00	$858.60
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00