ACH Settlement
Brickhouse
November 21, 2016
			$0.00
Total EFT Submitted	11/21/2016		$711.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$711.17
First American CC		$15,312.69
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$711.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$691.17
Payout	ACH	11/22/2016	$691.17
	CC	11/24/2016	$0.00	$691.17
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00