ACH Settlement
Brickhouse
September 7, 2016
			$0.00
Total EFT Submitted	9/7/2016		$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		$11,909.07
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$835.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.74
			($418.74)
Net Due			$416.83
Payout	ACH	9/8/2016	$416.83
	CC	9/10/2016	$0.00	$416.83
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00