ACH Settlement
Brickhouse
May 22, 2017
			$0.00
Total EFT Submitted	5/22/2017		$934.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$934.12
First American CC		$16,835.75
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			$934.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$914.12
Payout	ACH	5/23/2017	$914.12
	CC	5/25/2017	$0.00	$914.12
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00