ACH Settlement
Brickhouse
August 21, 2017
			$0.00
Total EFT Submitted	8/21/2017		$549.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$549.34
First American CC		$16,188.63
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			$549.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$529.34
Payout	ACH	8/22/2017	$529.34
	CC	8/24/2017	$0.00	$529.34
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00