ACH Settlement
Brickhouse
September 8, 2015
			$0.00
Total EFT Submitted	9/8/2015		$680.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$680.72
FNBO CC		$12,216.58
Total Revenue Collected			$680.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$439.10
			($459.10)
Net Due			$221.62
Payout	ACH	9/9/2015	$221.62
	CC	9/11/2015	$0.00	$221.62
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00