ACH Settlement
Brickhouse
August 22, 2016
			$0.00
Total EFT Submitted	8/22/2016		$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		$15,390.48
Total Revenue Collected			$743.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.54
			($48.54)
Net Due			$695.11
Payout	ACH	8/23/2016	$695.11
	CC	8/25/2016	$0.00	$695.11
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00