ACH Settlement
Brickhouse
October 20, 2015
			$0.00
Total EFT Submitted	10/20/2015		$797.76
Hold for Returns			$0.00
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$753.17
FNBO CC		$14,605.53
Total Revenue Collected			$753.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.08
			($42.08)
Net Due			$711.09
Payout	ACH	10/21/2015	$711.09
	CC	10/23/2015	$0.00	$711.09
EFT
111906006 / 01124148
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BK - Return/Chargebacks	10/9/2015	1	34.59
BK - Return/Chargeback Totals		1	$34.59