ACH Settlement
Brickhouse
November 20, 2018
			$0.00
Total EFT Submitted	11/20/2018		$468.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$468.14
First American CC		$14,121.30
PD Collections			$0.00
Collection Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$468.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$448.14
Payout	ACH	11/21/2018	$448.14
	CC	11/23/2018	$0.00	$448.14
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00