ACH Settlement
Brickhouse
September 5, 2018
			$0.00
Total EFT Submitted	9/5/2018		$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		$11,044.96
PD Collections			$0.00
Collection Payments	1/0/1900		$330.92
CC Discount Fee			($14.89)
Total CC for Disbursement			$316.03
Total Revenue Collected			$950.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$499.36
Payout	ACH	9/6/2018	$183.33
	CC	9/8/2018	$316.03	$499.36
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00