ACH Settlement
Brickhouse
January 6, 2016
			$0.00
Total EFT Submitted	1/6/2016		$781.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$781.45
First American CC		$12,014.52
Total Revenue Collected			$781.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.22
			($484.22)
Net Due			$297.23
Payout	ACH	1/7/2016	$297.23
	CC	1/9/2016	$0.00	$297.23
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00