ACH Settlement
Brickhouse
November 21, 2011
Resubmits			$0.00
Total EFT Submitted	11/21/2011		$1,791.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,791.69
FNBO CC		$7,380.50
Total Revenue Collected			$1,791.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.26
			($32.26)
Net Due			$1,759.43
Payout	ACH	11/22/2011	$1,759.43
	CC	11/24/2011	$0.00	$1,759.43
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00