ACH Settlement
Brickhouse
July 23, 2012
Resubmits			$0.00
Total EFT Submitted	7/23/2012		$1,683.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,683.00
FNBO CC		$10,448.42
Total Revenue Collected			$1,683.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.17
			($33.17)
Net Due			$1,649.83
Payout	ACH	7/24/2012	$1,649.83
	CC	7/26/2012	$0.00	$1,649.83
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00