ACH Settlement
Brickhouse
March 20, 2012
Resubmits			$0.00
Total EFT Submitted	3/20/2012		$1,708.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,708.37
FNBO CC		$9,515.60
Total Revenue Collected			$1,708.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.05
			($28.05)
Net Due			$1,680.32
Payout	ACH	3/21/2012	$1,680.32
	CC	3/23/2012	$0.00	$1,680.32
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00