| ACH
Settlement |
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| Brickhouse |
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| October 6, 2015 |
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$34.59 |
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| Total EFT Submitted |
10/6/2015 |
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$680.72 |
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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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$715.31 |
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| FNBO CC |
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$12,181.93 |
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| Total Revenue Collected |
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$715.31 |
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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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$448.23 |
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($468.23) |
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| Net Due |
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$247.08 |
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| Payout |
ACH |
10/7/2015 |
$247.08 |
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CC |
10/9/2015 |
$0.00 |
$247.08 |
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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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