ACH Settlement
Brickhouse
March 7, 2011
Resubmits			$0.00
Total EFT Submitted	3/7/2011		$1,562.78
Hold for Returns			$0.00
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,518.19
FNBO CC		$6,849.01
Total Revenue Collected			$1,518.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.17
			($418.17)
Net Due			$1,100.02
Payout	ACH	3/8/2011	$1,100.02
	CC	3/10/2011	$0.00	$1,100.02
EFT
111906006 / 01124148
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BK - Return/Chargebacks	2/25/2011	1	34.59
BK - Return/Chargeback Totals		1	$34.59