ACH Settlement
Brickhouse
September 5, 2017
			$0.00
Total EFT Submitted	9/5/2017		$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		$14,116.87
PD Collections			$0.00
Collection Payments	1/0/1900		$195.61
CC Discount Fee			($8.80)
Total CC for Disbursement			$186.81
Total Revenue Collected			$848.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$418.86
Payout	ACH	9/6/2017	$232.05
	CC	9/8/2017	$186.81	$418.86
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00