ACH Settlement
Brickhouse
November 22, 2010
Resubmits			$0.00
Total EFT Submitted	11/22/2010		$1,749.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,749.59
FNBO CC		$6,413.72
Total Revenue Collected			$1,749.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.00
			($48.00)
Net Due			$1,701.59
Payout	ACH	11/23/2010	$1,701.59
	CC	11/25/2010	$0.00	$1,701.59
EFT
111916326 / 1004480
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00