ACH Settlement
Brickhouse
April 20, 2011
Resubmits			$75.78
Total EFT Submitted	4/20/2011		$1,765.55
Hold for Returns			$0.00
Return Items/Chargebacks			($151.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,669.77
FNBO CC		$7,954.10
Total Revenue Collected			$1,669.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.00
			($34.00)
Net Due			$1,635.77
Payout	ACH	4/21/2011	$1,635.77
	CC	4/23/2011	$0.00	$1,635.77
EFT
111906006 / 01124148
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BK - Return/Chargebacks	4/8/2011	1	75.78
	4/19/2011	1	75.78
BK - Return/Chargeback Totals		2	$151.56