ACH Settlement
Brickhouse
April 5, 2018
			$0.00
Total EFT Submitted	4/5/2018		$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		$13,038.27
PD Collections			$0.00
Collection Payments	1/0/1900		$403.28
CC Discount Fee			($18.15)
Total CC for Disbursement			$385.13
Total Revenue Collected			$1,046.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$595.53
Payout	ACH	4/6/2018	$210.40
	CC	4/8/2018	$385.13	$595.53
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00