ACH Settlement
Brickhouse
March 21, 2011
Resubmits			$34.59
Total EFT Submitted	3/21/2011		$1,711.42
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,698.12
FNBO CC		$7,356.95
Total Revenue Collected			$1,698.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.70
			($27.70)
Net Due			$1,670.42
Payout	ACH	3/22/2011	$1,670.42
	CC	3/24/2011	$0.00	$1,670.42
EFT
111906006 / 01124148
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BK - Return/Chargebacks	3/10/2011	1	37.89
BK - Return/Chargeback Totals		1	$37.89