ACH Settlement
Brickhouse
August 6, 2018
			$0.00
Total EFT Submitted	8/6/2018		$607.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$607.49
First American CC		$12,056.04
PD Collections			$0.00
Collection Payments	1/0/1900		$225.61
CC Discount Fee			($10.15)
Total CC for Disbursement			$215.46
Total Revenue Collected			$822.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$371.73
Payout	ACH	8/7/2018	$156.27
	CC	8/9/2018	$215.46	$371.73
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00