ACH Settlement
Brickhouse
December 21, 2011
Resubmits			$0.00
Total EFT Submitted	12/21/2011		$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		$7,201.90
Total Revenue Collected			$1,791.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.82
			($30.82)
Net Due			$1,760.87
Payout	ACH	12/22/2011	$1,760.87
	CC	12/24/2011	$0.00	$1,760.87
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00