ACH Settlement
Brickhouse
January 23, 2012
Resubmits			$28.96
Total EFT Submitted	1/23/2012		$1,582.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,611.76
FNBO CC		$7,444.55
Total Revenue Collected			$1,611.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.44
			($21.44)
Net Due			$1,590.32
Payout	ACH	1/24/2012	$1,590.32
	CC	1/26/2012	$0.00	$1,590.32
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00