ACH Settlement
Brickhouse
September 21, 2015
			$0.00
Total EFT Submitted	9/21/2015		$824.82
Hold for Returns			$0.00
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$780.23
FNBO CC		$14,627.87
Total Revenue Collected			$780.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.37
			($44.37)
Net Due			$735.86
Payout	ACH	9/22/2015	$735.86
	CC	9/24/2015	$0.00	$735.86
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks	9/11/2015	1	34.59
BK - Return/Chargeback Totals		1	$34.59