ACH Settlement
Brickhouse
May 22, 2012
Resubmits			$0.00
Total EFT Submitted	5/22/2012		$1,831.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,831.80
FNBO CC		$10,153.31
Total Revenue Collected			$1,831.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.70
			($31.70)
Net Due			$1,800.10
Payout	ACH	5/23/2012	$1,800.10
	CC	5/25/2012	$0.00	$1,800.10
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00