ACH Settlement
Brickhouse
December 5, 2018
			$0.00
Total EFT Submitted	12/5/2018		$526.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$526.30
First American CC		$11,827.45
PD Collections			$0.00
Collection Payments	12/5/2018		$234.75
CC Discount Fee			($10.56)
Total CC for Disbursement			$224.19
Total Revenue Collected			$750.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$299.27
Payout	ACH	12/6/2018	$75.08
	CC	12/8/2018	$224.19	$299.27
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00