ACH Settlement
Brickhouse
August 5, 2011
Resubmits			$0.00
Total EFT Submitted	8/5/2011		$1,113.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.45
FNBO CC		$7,221.47
Total Revenue Collected			$1,113.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.13
			($395.13)
Net Due			$718.32
Payout	ACH	8/6/2011	$718.32
	CC	8/8/2011	$0.00	$718.32
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00