| ACH
Settlement |
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| Brickhouse |
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| December 21, 2012 |
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| Resubmits |
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$54.13 |
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| Total EFT Submitted |
12/21/2012 |
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$1,431.50 |
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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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$1,485.63 |
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| FNBO CC |
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$10,083.16 |
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| Total Revenue Collected |
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$1,485.63 |
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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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$17.55 |
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($37.55) |
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| Net Due |
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$1,448.08 |
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| Payout |
ACH |
12/22/2012 |
$1,448.08 |
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CC |
12/24/2012 |
$0.00 |
$1,448.08 |
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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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