ACH Settlement
Brickhouse
August 7, 2012
Resubmits			$0.00
Total EFT Submitted	8/7/2012		$1,178.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,178.47
FNBO CC		$9,307.50
Total Revenue Collected			$1,178.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.72
			($412.72)
Net Due			$765.75
Payout	ACH	8/8/2012	$765.75
	CC	8/10/2012	$0.00	$765.75
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00