ACH Settlement
Brickhouse
July 5, 2018
			$0.00
Total EFT Submitted	7/5/2018		$634.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$634.55
First American CC		$12,507.55
PD Collections			$0.00
Collection Payments	1/0/1900		$273.85
CC Discount Fee			($12.32)
Total CC for Disbursement			$261.53
Total Revenue Collected			$896.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$444.86
Payout	ACH	7/6/2018	$183.33
	CC	7/8/2018	$261.53	$444.86
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00