ACH Settlement
Brickhouse
March 7, 2016
			$0.00
Total EFT Submitted	3/7/2016		$761.91
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$697.78
First American CC		$12,959.62
Total Revenue Collected			$697.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.45
			($499.45)
Net Due			$198.33
Payout	ACH	3/8/2016	$198.33
	CC	3/10/2016	$0.00	$198.33
EFT
111906006 / 01124148
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BK - Return/Chargebacks	2/25/2016	1	54.13
BK - Return/Chargeback Totals		1	$54.13