ACH Settlement
Brickhouse
July 6, 2016
			$0.00
Total EFT Submitted	7/6/2016		$835.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$835.57
First American CC		$12,363.37
Total Revenue Collected			$835.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$461.23
			($481.23)
Net Due			$354.34
Payout	ACH	7/7/2016	$354.34
	CC	7/9/2016	$0.00	$354.34
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00