ACH Settlement
Brickhouse
June 5, 2012
Resubmits			$0.00
Total EFT Submitted	6/5/2012		$1,122.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,122.24
FNBO CC		$8,967.95
Total Revenue Collected			$1,122.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.87
			($406.87)
Net Due			$715.37
Payout	ACH	6/6/2012	$715.37
	CC	6/8/2012	$0.00	$715.37
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00