ACH Settlement
Brickhouse
June 5, 2018
			$0.00
Total EFT Submitted	6/5/2018		$634.55
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$570.42
First American CC		$12,243.09
PD Collections			$0.00
Collection Payments	1/0/1900		$300.93
CC Discount Fee			($13.54)
Total CC for Disbursement			$287.39
Total Revenue Collected			$857.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$406.59
Payout	ACH	6/6/2018	$119.20
	CC	6/8/2018	$287.39	$406.59
EFT
111906006 / 01124148
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BK - Return/Chargebacks	5/24/2018	1	54.13
BK - Return/Chargeback Totals		1	$54.13