ACH Settlement
Brickhouse
November 7, 2016
			$0.00
Total EFT Submitted	11/7/2016		$773.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$773.92
First American CC		$12,351.56
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$773.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$344.35
Payout	ACH	11/8/2016	$344.35
	CC	11/10/2016	$0.00	$344.35
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00