ACH Settlement
Brickhouse
March 20, 2017
			$0.00
Total EFT Submitted	3/20/2017		$768.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.78
First American CC		$17,198.62
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			$768.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$748.78
Payout	ACH	3/21/2017	$748.78
	CC	3/23/2017	$0.00	$748.78
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00