ACH Settlement
Brickhouse
August 20, 2012
Resubmits			$0.00
Total EFT Submitted	8/20/2012		$1,635.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,635.06
FNBO CC		$9,846.73
Total Revenue Collected			$1,635.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.43
			($32.43)
Net Due			$1,602.63
Payout	ACH	8/21/2012	$1,602.63
	CC	8/23/2012	$0.00	$1,602.63
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00