| ACH
Settlement |
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| Brickhouse |
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| December 5, 2012 |
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| Resubmits |
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|
$119.08 |
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| Total EFT Submitted |
12/5/2012 |
|
$1,221.71 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($292.29) |
|
| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$1,018.50 |
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| FNBO CC |
|
$9,479.02 |
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| Total Revenue Collected |
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$1,018.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$396.38 |
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($416.38) |
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| Net Due |
|
|
$602.12 |
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| Payout |
ACH |
12/6/2012 |
$602.12 |
|
|
CC |
12/8/2012 |
$0.00 |
$602.12 |
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| EFT |
|
|
|
|
| 111906006 / 01124148 |
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| ******************************************************************************************************************** |
| BK - Return/Chargebacks |
11/23/2012 |
1 |
119.08 |
|
|
11/26/2012 |
1 |
54.13 |
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|
11/30/2012 |
1 |
119.08 |
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| BK - Return/Chargeback
Totals |
|
3 |
$292.29 |
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