ACH Settlement
Brickhouse
April 23, 2012
Resubmits			$27.06
Total EFT Submitted	4/23/2012		$1,735.56
Hold for Returns			$0.00
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,725.56
FNBO CC		$9,615.42
Total Revenue Collected			$1,725.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.85
			($25.85)
Net Due			$1,699.71
Payout	ACH	4/24/2012	$1,699.71
	CC	4/26/2012	$0.00	$1,699.71
EFT
111906006 / 01124148
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BK - Return/Chargebacks	4/10/2012	1	27.06
BK - Return/Chargeback Totals		1	$27.06