ACH Settlement
Brickhouse
May 21, 2018
			$0.00
Total EFT Submitted	5/21/2018		$522.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$522.27
First American CC		$15,131.92
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			$522.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$71.05
Payout	ACH	5/22/2018	$71.05
	CC	5/24/2018	$0.00	$71.05
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00