ACH Settlement
Brickhouse
May 5, 2016
			$0.00
Total EFT Submitted	5/5/2016		$808.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$808.51
First American CC		$13,013.71
Total Revenue Collected			$808.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$475.11
			($495.11)
Net Due			$313.40
Payout	ACH	5/6/2016	$313.40
	CC	5/8/2016	$0.00	$313.40
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00