ACH Settlement
Brickhouse
October 20, 2016
			$0.00
Total EFT Submitted	10/20/2016		$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		$15,260.18
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$743.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$723.65
Payout	ACH	10/21/2016	$723.65
	CC	10/23/2016	$0.00	$723.65
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00