ACH Settlement
Brickhouse
May 22, 2016
			$0.00
Total EFT Submitted	5/22/2016		$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		$16,334.41
Total Revenue Collected			$770.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$750.71
Payout	ACH	5/23/2016	$750.71
	CC	5/25/2016	$0.00	$750.71
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00