| ACH
Settlement |
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| Brickhouse |
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| February 22, 2011 |
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| Resubmits |
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$61.63 |
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| Total EFT Submitted |
2/22/2011 |
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$1,644.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($61.63) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,624.64 |
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| FNBO CC |
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$6,701.97 |
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| Total Revenue Collected |
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$1,624.64 |
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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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$18.90 |
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($38.90) |
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| Net Due |
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$1,585.74 |
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| Payout |
ACH |
2/23/2011 |
$1,585.74 |
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CC |
2/25/2011 |
$0.00 |
$1,585.74 |
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| EFT |
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| 111906006 / 01124148 |
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| ******************************************************************************************************************** |
| BK - Return/Chargebacks |
2/10/2011 |
2 |
61.63 |
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| BK - Return/Chargeback
Totals |
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2 |
$61.63 |
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