ACH Settlement
Brickhouse
April 5, 2016
			$0.00
Total EFT Submitted	4/5/2016		$754.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$754.38
First American CC		$13,338.48
Total Revenue Collected			$754.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.51
			($473.51)
Net Due			$280.87
Payout	ACH	4/6/2016	$280.87
	CC	4/8/2016	$0.00	$280.87
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00