ACH Settlement
Brickhouse
March 22, 2016
			$0.00
Total EFT Submitted	3/22/2016		$824.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$824.84
First American CC		$16,525.15
Total Revenue Collected			$824.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.94
			($48.94)
Net Due			$775.90
Payout	ACH	3/23/2016	$775.90
	CC	3/25/2016	$0.00	$775.90
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00