ACH Settlement
Brickhouse
April 20, 2016
			$0.00
Total EFT Submitted	4/20/2016		$770.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$770.71
First American CC		$16,718.73
Total Revenue Collected			$770.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.00
			($47.00)
Net Due			$723.71
Payout	ACH	4/21/2016	$723.71
	CC	4/23/2016	$0.00	$723.71
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00