ACH Settlement
Brickhouse
January 5, 2017
			$0.00
Total EFT Submitted	1/5/2017		$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		$12,420.68
PD Collections			$241.96
Collection Payments	1/0/1900		$90.30
CC Discount Fee			($4.06)
Total CC for Disbursement			$328.20
Total Revenue Collected			$1,102.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$672.55
Payout	ACH	1/6/2017	$344.35
	CC	1/8/2017	$328.20	$672.55
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00