ACH Settlement
Brickhouse
November 5, 2018
			$0.00
Total EFT Submitted	11/5/2018		$602.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.95
First American CC		$12,083.06
PD Collections			$0.00
Collection Payments	1/0/1900		$345.38
CC Discount Fee			($15.54)
Total CC for Disbursement			$329.84
Total Revenue Collected			$932.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$481.57
Payout	ACH	11/6/2018	$151.73
	CC	11/8/2018	$329.84	$481.57
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00