ACH Settlement
Brickhouse
February 5, 2018
			$0.00
Total EFT Submitted	2/5/2018		$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		$13,766.05
PD Collections			$0.00
Collection Payments	1/0/1900		$369.51
CC Discount Fee			($16.63)
Total CC for Disbursement			$352.88
Total Revenue Collected			$1,014.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$563.28
Payout	ACH	2/6/2018	$210.40
	CC	2/8/2018	$352.88	$563.28
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00