| ACH
Settlement |
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| Brickhouse |
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| November 5, 2010 |
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| Resubmits |
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$31.12 |
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| Total EFT Submitted |
11/5/2010 |
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$1,614.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($31.12) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,604.25 |
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| FNBO CC |
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$6,429.18 |
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| Total Revenue Collected |
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$1,604.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$377.42 |
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($397.42) |
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| Net Due |
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$1,206.83 |
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| Payout |
ACH |
11/6/2010 |
$1,206.83 |
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CC |
11/8/2010 |
$0.00 |
$1,206.83 |
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| ******************************************************************************************************************** |
| BK - Return/Chargebacks |
11/4/2010 |
1 |
31.12 |
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| BK - Return/Chargeback
Totals |
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1 |
$31.12 |
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