ACH Settlement
Brickhouse
May 5, 2017
			$0.00
Total EFT Submitted	5/5/2017		$688.68
Hold for Returns			$0.00
Return Items/Chargebacks			($261.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$417.16
First American CC		$14,671.33
PD Collections			$0.00
Collection Payments	1/0/1900		$364.74
CC Discount Fee			($16.41)
Total CC for Disbursement			$348.33
Total Revenue Collected			$765.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$335.92
Payout	ACH	5/6/2017	($12.41)
	CC	5/8/2017	$348.33	$335.92
EFT
111906006 / 01124148
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BK - Return/Chargebacks	4/25/2017	1	261.52
BK - Return/Chargeback Totals		1	$261.52