ACH Settlement
Brickhouse
October 20, 2011
Resubmits			$0.00
Total EFT Submitted	10/20/2011		$1,808.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,808.96
FNBO CC		$7,554.65
Total Revenue Collected			$1,808.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.38
			($29.38)
Net Due			$1,779.58
Payout	ACH	10/21/2011	$1,779.58
	CC	10/23/2011	$0.00	$1,779.58
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00