ACH Settlement
Brickhouse
February 22, 2016
			$0.00
Total EFT Submitted	2/22/2016		$716.58
Hold for Returns			$0.00
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$671.99
First American CC		$15,902.83
Total Revenue Collected			$671.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.17
			($48.17)
Net Due			$623.82
Payout	ACH	2/23/2016	$623.82
	CC	2/25/2016	$0.00	$623.82
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks	2/10/2016	1	34.59
BK - Return/Chargeback Totals		1	$34.59