ACH Settlement
Brickhouse
July 20, 2016
			$0.00
Total EFT Submitted	7/20/2016		$743.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$743.65
First American CC		$16,579.34
Total Revenue Collected			$743.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.72
			($54.72)
Net Due			$688.93
Payout	ACH	7/21/2016	$688.93
	CC	7/23/2016	$0.00	$688.93
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00