ACH Settlement
Brickhouse
February 21, 2012
Resubmits			$0.00
Total EFT Submitted	2/21/2012		$1,600.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,600.12
FNBO CC		$8,170.58
Total Revenue Collected			$1,600.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.43
			($32.43)
Net Due			$1,567.69
Payout	ACH	2/22/2012	$1,567.69
	CC	2/24/2012	$0.00	$1,567.69
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00