ACH Settlement
Brickhouse
January 20, 2016
			$0.00
Total EFT Submitted	1/20/2016		$770.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$770.70
First American CC		$14,489.87
Total Revenue Collected			$770.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.13
			($45.13)
Net Due			$725.57
Payout	ACH	1/21/2016	$725.57
	CC	1/23/2016	$0.00	$725.57
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00