ACH Settlement
Brickhouse
January 20, 2011
Resubmits			$0.00
Total EFT Submitted	1/20/2011		$1,792.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,792.89
FNBO CC		$6,231.54
Total Revenue Collected			$1,792.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.60
			($39.60)
Net Due			$1,753.29
Payout	ACH	1/21/2011	$1,753.29
	CC	1/23/2011	$0.00	$1,753.29
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00