ACH Settlement
Brickhouse
October 5, 2018
			$34.59
Total EFT Submitted	10/5/2018		$568.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.95
First American CC		$12,314.58
PD Collections			$0.00
Collection Payments	1/0/1900		$439.48
CC Discount Fee			($19.78)
Total CC for Disbursement			$419.70
Total Revenue Collected			$1,022.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$571.43
Payout	ACH	10/6/2018	$151.73
	CC	10/8/2018	$419.70	$571.43
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00