ACH Settlement
Brickhouse
December 22, 2017
			$0.00
Total EFT Submitted	12/22/2017		$603.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$603.47
First American CC		$14,797.03
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			$603.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$583.47
Payout	ACH	12/23/2017	$583.47
	CC	12/25/2017	$0.00	$583.47
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00