ACH Settlement
Brickhouse
November 20, 2017
			$0.00
Total EFT Submitted	11/20/2017		$630.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.53
First American CC		$15,111.45
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			$630.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$610.53
Payout	ACH	11/21/2017	$610.53
	CC	11/23/2017	$0.00	$610.53
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00