ACH Settlement
Brickhouse
February 8, 2016
			$0.00
Total EFT Submitted	2/8/2016		$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		$12,452.92
Total Revenue Collected			$781.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$460.42
			($480.42)
Net Due			$301.03
Payout	ACH	2/9/2016	$301.03
	CC	2/11/2016	$0.00	$301.03
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00