ACH Settlement
Brickhouse
May 8, 2012
Resubmits			$0.00
Total EFT Submitted	5/8/2012		$1,195.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,195.85
FNBO CC		$8,834.09
Total Revenue Collected			$1,195.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.06
			($409.06)
Net Due			$786.79
Payout	ACH	5/9/2012	$786.79
	CC	5/11/2012	$0.00	$786.79
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00