| ACH
Settlement |
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| Brickhouse |
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| July 21, 2015 |
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$0.00 |
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| Total EFT Submitted |
7/21/2015 |
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$906.01 |
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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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$906.01 |
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| FNBO CC |
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$14,804.56 |
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| Total Revenue Collected |
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$906.01 |
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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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$23.60 |
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($43.60) |
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| Net Due |
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$862.41 |
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| Payout |
ACH |
7/22/2015 |
$862.41 |
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CC |
7/24/2015 |
$0.00 |
$862.41 |
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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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