| ACH
Settlement |
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| Brickhouse |
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| January 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/5/2012 |
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$1,103.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($162.39) |
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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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$930.98 |
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| FNBO CC |
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$7,402.88 |
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| Total Revenue Collected |
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$930.98 |
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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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$382.35 |
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($402.35) |
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| Net Due |
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$528.63 |
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| Payout |
ACH |
1/6/2012 |
$528.63 |
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|
CC |
1/8/2012 |
$0.00 |
$528.63 |
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| EFT |
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| 111906006 / 01124148 |
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| ******************************************************************************************************************** |
| BK - Return/Chargebacks |
12/23/2011 |
1 |
162.39 |
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| BK - Return/Chargeback
Totals |
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1 |
$162.39 |
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