ACH Settlement
Brickhouse
September 20, 2012
Resubmits			$0.00
Total EFT Submitted	9/20/2012		$1,573.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,573.42
FNBO CC		$9,408.62
Total Revenue Collected			$1,573.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.82
			($36.82)
Net Due			$1,536.60
Payout	ACH	9/21/2012	$1,536.60
	CC	9/23/2012	$0.00	$1,536.60
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00