ACH Settlement
Brickhouse
June 20, 2012
Resubmits			$0.00
Total EFT Submitted	6/20/2012		$1,770.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,770.15
FNBO CC		$9,983.35
Total Revenue Collected			$1,770.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.90
			($33.90)
Net Due			$1,736.25
Payout	ACH	6/21/2012	$1,736.25
	CC	6/23/2012	$0.00	$1,736.25
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00