| ACH
Settlement |
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| Brickhouse |
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| February 6, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/6/2012 |
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$1,130.43 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,130.43 |
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| FNBO CC |
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$8,058.91 |
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| Total Revenue Collected |
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$1,130.43 |
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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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$394.18 |
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($414.18) |
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| Net Due |
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$716.25 |
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| Payout |
ACH |
2/7/2012 |
$716.25 |
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CC |
2/9/2012 |
$0.00 |
$716.25 |
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| EFT |
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| 111906006 / 01124148 |
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| ******************************************************************************************************************** |
| BK - Return/Chargebacks |
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| BK - Return/Chargeback
Totals |
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0 |
$0.00 |
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