ACH Settlement
Brickhouse
May 20, 2011
Resubmits			$0.00
Total EFT Submitted	5/20/2011		$1,844.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,844.62
FNBO CC		$8,259.58
Total Revenue Collected			$1,844.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.10
			($22.10)
Net Due			$1,822.52
Payout	ACH	5/21/2011	$1,822.52
	CC	5/23/2011	$0.00	$1,822.52
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00