ACH Settlement
Brickhouse
December 6, 2016
			$0.00
Total EFT Submitted	12/6/2016		$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		$12,455.25
Collection Payments	1/0/1900		$430.07
CC Discount Fee			($19.35)
Total CC for Disbursement			$410.72
Total Revenue Collected			$1,184.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$755.07
Payout	ACH	12/7/2016	$344.35
	CC	12/9/2016	$410.72	$755.07
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00