ACH Settlement
Brickhouse
September 24, 2018
			$0.00
Total EFT Submitted	9/24/2018		$468.14
Hold for Returns			$0.00
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$423.55
First American CC		$13,776.70
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			$423.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$403.55
Payout	ACH	9/25/2018	$403.55
	CC	9/27/2018	$0.00	$403.55
EFT
111906006 / 01124148
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BK - Return/Chargebacks	9/10/2018	1	34.59
BK - Return/Chargeback Totals		1	$34.59