ACH Settlement
Brickhouse
February 6, 2017
			$0.00
Total EFT Submitted	2/6/2017		$688.67
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$624.54
First American CC		$12,722.89
PD Collections			$0.00
Collection Payments	1/0/1900		$294.76
CC Discount Fee			($13.26)
Total CC for Disbursement			$281.50
Total Revenue Collected			$906.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$476.47
Payout	ACH	2/7/2017	$194.97
	CC	2/9/2017	$281.50	$476.47
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks	1/25/2017	1	54.13
BK - Return/Chargeback Totals		1	$54.13