ACH Settlement
Brickhouse
October 5, 2017
			$0.00
Total EFT Submitted	10/5/2017		$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		$14,196.68
PD Collections			$270.90
Collection Payments	1/0/1900		$0.00
CC Discount Fee			($12.19)
Total CC for Disbursement			$258.71
Total Revenue Collected			$920.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$490.76
Payout	ACH	10/6/2017	$232.05
	CC	10/8/2017	$258.71	$490.76
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00