ACH Settlement
Brickhouse
July 5, 2017
			$0.00
Total EFT Submitted	7/5/2017		$688.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$688.68
First American CC		$14,386.92
PD Collections			$0.00
Collection Payments	1/0/1900		$469.16
CC Discount Fee			($21.11)
Total CC for Disbursement			$448.05
Total Revenue Collected			$1,136.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$707.16
Payout	ACH	7/6/2017	$259.11
	CC	7/8/2017	$448.05	$707.16
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00