ACH Settlement
Brickhouse
October 20, 2017
			$0.00
Total EFT Submitted	10/20/2017		$576.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$576.40
First American CC		$14,777.33
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			$576.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$556.40
Payout	ACH	10/21/2017	$556.40
	CC	10/23/2017	$0.00	$556.40
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00