ACH Settlement
Brickhouse
May 7, 2018
			$0.00
Total EFT Submitted	5/7/2018		$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		$12,432.49
PD Collections			$0.00
Collection Payments	1/0/1900		$560.85
CC Discount Fee			($25.24)
Total CC for Disbursement			$535.61
Total Revenue Collected			$1,197.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$746.01
Payout	ACH	5/8/2018	$210.40
	CC	5/10/2018	$535.61	$746.01
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00