ACH Settlement
Brickhouse
August 5, 2016
			$0.00
Total EFT Submitted	8/5/2016		$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		$12,555.05
Total Revenue Collected			$835.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.94
			($488.94)
Net Due			$346.63
Payout	ACH	8/6/2016	$346.63
	CC	8/8/2016	$0.00	$346.63
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00