ACH Settlement
Brickhouse
April 6, 2017
			$0.00
Total EFT Submitted	4/6/2017		$661.62
Hold for Returns			$0.00
Return Items/Chargebacks			($192.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$459.23
First American CC		$14,267.54
PD Collections			$0.00
Collection Payments	1/0/1900		$103.24
CC Discount Fee			($4.65)
Total CC for Disbursement			$98.59
Total Revenue Collected			$557.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$128.25
Payout	ACH	4/7/2017	$29.66
	CC	4/9/2017	$98.59	$128.25
EFT
111906006 / 01124148
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BK - Return/Chargebacks	3/24/2017	1	192.39
BK - Return/Chargeback Totals		1	$192.39