ACH Settlement
Brickhouse
October 21, 2018
			$0.00
Total EFT Submitted	10/21/2018		$468.14
Hold for Returns			$0.00
Return Items/Chargebacks			($84.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$363.96
First American CC		$13,643.86
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			$363.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$343.96
Payout	ACH	10/22/2018	$343.96
	CC	10/24/2018	$0.00	$343.96
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks	10/11/2018	2	84.18
BK - Return/Chargeback Totals		2	$84.18