ACH Settlement
Brickhouse
May 5, 2011
Resubmits			$0.00
Total EFT Submitted	5/5/2011		$1,400.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,400.17
FNBO CC		$7,093.36
Total Revenue Collected			$1,400.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.07
			($395.07)
Net Due			$1,005.10
Payout	ACH	5/6/2011	$1,005.10
	CC	5/8/2011	$0.00	$1,005.10
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00