ACH Settlement
Brickhouse
June 5, 2017
			$0.00
Total EFT Submitted	6/5/2017		$688.68
Hold for Returns			$0.00
Return Items/Chargebacks			($330.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$348.03
First American CC		$13,993.08
PD Collections			$0.00
Collection Payments	1/0/1900		$414.18
CC Discount Fee			($18.64)
Total CC for Disbursement			$395.54
Total Revenue Collected			$743.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$314.00
Payout	ACH	6/6/2017	($81.54)
	CC	6/8/2017	$395.54	$314.00
EFT
111906006 / 01124148
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BK - Return/Chargebacks	6/2/2017	1	330.65
BK - Return/Chargeback Totals		1	$330.65