ACH Settlement
Brickhouse
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$1,113.45
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,049.32
FNBO CC
		$7,107.06
Total Revenue Collected			$1,049.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.56
			($409.56)
Net Due			$639.76
Payout	ACH	7/6/2011	$639.76
	CC	7/8/2011	$0.00	$639.76
EFT
111906006 / 01124148
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BK - Return/Chargebacks	6/23/2011	1	54.13
BK - Return/Chargeback Totals		1	$54.13