| ACH
Settlement |
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| Brickhouse |
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| November 20, 2015 |
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$0.00 |
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| Total EFT Submitted |
11/20/2015 |
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$770.70 |
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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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$770.70 |
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| FNBO CC |
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$14,904.62 |
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| Total Revenue Collected |
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$770.70 |
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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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$14.47 |
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($34.47) |
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| Net Due |
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$736.23 |
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| Payout |
ACH |
11/21/2015 |
$736.23 |
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CC |
11/23/2015 |
$0.00 |
$736.23 |
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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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