ACH Settlement
Brickhouse
June 6, 2016
			$0.00
Total EFT Submitted	6/6/2016		$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		$12,759.50
Total Revenue Collected			$808.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.15
			($505.15)
Net Due			$303.36
Payout	ACH	6/7/2016	$303.36
	CC	6/9/2016	$0.00	$303.36
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00