ACH Settlement
Brickhouse
October 5, 2016
			$0.00
Total EFT Submitted	10/5/2016		$808.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$808.51
First American CC		$12,140.05
Collection Payments	1/0/1900		$405.04
CC Discount Fee			($18.23)
Total CC for Disbursement			$386.81
Total Revenue Collected			$1,195.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.74
			($418.74)
Net Due			$776.58
Payout	ACH	10/6/2016	$389.77
	CC	10/8/2016	$386.81	$776.58
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00