ACH Settlement
Brickhouse
November 6, 2017
			$0.00
Total EFT Submitted	11/6/2017		$661.62
Hold for Returns			$0.00
Return Items/Chargebacks			($72.06)
Return Item Fees			$0.00
Total EFT for Disbursement			$589.56
First American CC		$13,337.64
PD Collections			$0.00
Collection Payments	1/0/1900		$825.99
CC Discount Fee			($37.17)
Total CC for Disbursement			$788.82
Total Revenue Collected			$1,378.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$948.81
Payout	ACH	11/7/2017	$159.99
	CC	11/9/2017	$788.82	$948.81
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks	10/31/2017	0	42.06	BK-042742	CCR
	10/31/2017	0	30.00	BK-042742	CCF
BK - Return/Chargeback Totals		0	$72.06