ACH Settlement
Brickhouse
October 21, 2010
Total EFT Submitted	10/21/2010		$1,748.23
Hold for Returns			$0.00
Return Items/Chargebacks			($31.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,707.11
FNBO CC		$6,163.78
Total Revenue Collected			$1,707.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.81
			($179.81)
Net Due			$1,527.30
Payout	ACH	10/22/2010	$1,527.30
	CC	10/24/2010	$0.00	$1,527.30
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BK - Return/Chargebacks	10/21/2010	1	31.12
BK - Return/Chargeback Totals		1	$31.12