ACH Settlement
Brickhouse
February 21, 2017
			$0.00
Total EFT Submitted	2/21/2017		$699.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$699.65
First American CC		$17,163.43
PD Collections			$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$679.65
Payout	ACH	2/22/2017	$679.65
	CC	2/24/2017	$0.00	$679.65
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00