ACH Settlement
Brickhouse
August 22, 2011
Resubmits			$0.00
Total EFT Submitted	8/22/2011		$1,796.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,796.94
FNBO CC		$7,711.81
Total Revenue Collected			$1,796.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,776.94
Payout	ACH	8/23/2011	$1,776.94
	CC	8/25/2011	$0.00	$1,776.94
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00