ACH Settlement
Brickhouse
June 20, 2011
Resubmits			$0.00
Total EFT Submitted	6/20/2011		$1,760.24
Hold for Returns			$0.00
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,715.65
FNBO CC
		$8,278.26
Total Revenue Collected			$1,715.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.71
			($33.71)
Net Due			$1,681.94
Payout	ACH	6/21/2011	$1,681.94
	CC	6/23/2011	$0.00	$1,681.94
EFT
111906006 / 01124148
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BK - Return/Chargebacks	6/9/2011	1	34.59
BK - Return/Chargeback Totals		1	$34.59