ACH Settlement
Brickhouse
December 5, 2017
			$0.00
Total EFT Submitted	12/5/2017		$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		$13,787.55
PD Collections			$0.00
Collection Payments	1/0/1900		$367.10
CC Discount Fee			($16.52)
Total CC for Disbursement			$350.58
Total Revenue Collected			$1,012.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.57
			($429.57)
Net Due			$582.63
Payout	ACH	12/6/2017	$232.05
	CC	12/8/2017	$350.58	$582.63
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00