ACH Settlement
Brickhouse
December 21, 2015
			$0.00
Total EFT Submitted	12/21/2015		$824.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$824.83
First American CC		$14,275.50
Total Revenue Collected			$824.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.89
			($45.89)
Net Due			$778.94
Payout	ACH	12/22/2015	$778.94
	CC	12/24/2015	$0.00	$778.94
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00