ACH Settlement
Brickhouse
December 20, 2010
Resubmits			$0.00
Total EFT Submitted	12/20/2010		$1,784.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,784.72
FNBO CC		$6,531.59
Total Revenue Collected			$1,784.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$97.80
			($117.80)
Net Due			$1,666.92
Payout	ACH	12/21/2010	$1,666.92
	CC	12/23/2010	$0.00	$1,666.92
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00