ACH Settlement
Brickhouse
March 6, 2017
			$0.00
Total EFT Submitted	3/6/2017		$661.62
Hold for Returns			$0.00
Return Items/Chargebacks			($123.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$528.36
First American CC		$13,588.86
PD Collections			$0.00
Collection Payments	1/0/1900		$278.88
CC Discount Fee			($12.55)
Total CC for Disbursement			$266.33
Total Revenue Collected			$794.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$365.12
Payout	ACH	3/7/2017	$98.79
	CC	3/9/2017	$266.33	$365.12
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks	2/27/2017	1	123.26
BK - Return/Chargeback Totals		1	$123.26