ACH Settlement
Brickhouse
August 7, 2017
			$0.00
Total EFT Submitted	8/7/2017		$661.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$661.62
First American CC		$14,259.69
PD Collections			$0.00
Collection Payments	1/0/1900		$156.49
CC Discount Fee			($7.04)
Total CC for Disbursement			$149.45
Total Revenue Collected			$811.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$381.50
Payout	ACH	8/8/2017	$232.05
	CC	8/10/2017	$149.45	$381.50
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00