ACH Settlement
Brickhouse
July 20, 2017
			$0.00
Total EFT Submitted	7/20/2017		$549.34
Hold for Returns			$0.00
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$512.28
First American CC		$16,453.43
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			$512.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$492.28
Payout	ACH	7/21/2017	$492.28
	CC	7/23/2017	$0.00	$492.28
EFT
111906006 / 01124148
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BK - Return/Chargebacks	7/10/2017	1	27.06
BK - Return/Chargeback Totals		1	$27.06