ACH Settlement
Brickhouse
December 6, 2011
Resubmits			$0.00
Total EFT Submitted	12/6/2011		$1,293.00
Hold for Returns			$0.00
Return Items/Chargebacks			($162.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,120.61
FNBO CC		$7,293.02
Total Revenue Collected			$1,120.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.28
			($410.28)
Net Due			$710.33
Payout	ACH	12/7/2011	$710.33
	CC	12/9/2011	$0.00	$710.33
EFT
111906006 / 01124148
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BK - Return/Chargebacks	11/25/2011	1	162.39
BK - Return/Chargeback Totals		1	$162.39