ACH Settlement
Brickhouse
March 6, 2018
			$0.00
Total EFT Submitted	3/6/2018		$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		$13,955.51
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			$661.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$210.40
Payout	ACH	3/7/2018	$210.40
	CC	3/9/2018	$0.00	$210.40
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00