ACH Settlement
Brickhouse
October 22, 2012
Resubmits			$0.00
Total EFT Submitted	10/22/2012		$1,600.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,600.48
FNBO CC		$9,562.75
Total Revenue Collected			$1,600.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.90
			($33.90)
Net Due			$1,566.58
Payout	ACH	10/23/2012	$1,566.58
	CC	10/25/2012	$0.00	$1,566.58
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00