| ACH
Settlement |
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| Brickhouse |
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| January 6, 2015 |
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$0.00 |
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| Total EFT Submitted |
1/6/2015 |
|
$806.24 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($54.12) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$742.12 |
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| FNBO CC |
|
$11,936.35 |
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| Total Revenue Collected |
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$742.12 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$433.01 |
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|
|
|
|
($453.01) |
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| Net Due |
|
|
$289.11 |
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| Payout |
ACH |
1/7/2015 |
$289.11 |
|
|
CC |
1/9/2015 |
$0.00 |
$289.11 |
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| EFT |
|
|
|
|
| 111906006 / 01124148 |
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| ******************************************************************************************************************** |
| BK - Return/Chargebacks |
12/26/2014 |
1 |
54.12 |
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| BK - Return/Chargeback
Totals |
|
1 |
$54.12 |
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