ACH Settlement
Brickhouse
June 21, 2016
			$0.00
Total EFT Submitted	6/21/2016		$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		$12,952.90
Total Revenue Collected			$770.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.49
			($55.49)
Net Due			$715.22
Payout	ACH	6/22/2016	$715.22
	CC	6/24/2016	$0.00	$715.22
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00