ACH Settlement
Brickhouse
October 5, 2012
Resubmits			$0.00
Total EFT Submitted	10/5/2012		$1,113.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.46
FNBO CC		$8,985.89
Total Revenue Collected			$1,113.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.57
			($418.57)
Net Due			$694.89
Payout	ACH	10/6/2012	$694.89
	CC	10/8/2012	$0.00	$694.89
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00