ACH Settlement
Brickhouse
October 5, 2010
Total EFT Submitted	10/5/2010		$1,507.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,507.09
FNBO CC		$6,632.03
Total Revenue Collected			$1,507.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$322.70
			($342.70)
Net Due			$1,164.39
Payout	ACH	10/6/2010	$1,164.39
	CC	10/8/2010	$0.00	$1,164.39
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00