ACH Settlement
Brickhouse
January 7, 2019
			$0.00
Total EFT Submitted	1/7/2019		$445.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$445.11
First American CC		$12,001.37
PD Collections			$0.00
Collection Payments	1/7/2019		$410.82
CC Discount Fee			($18.49)
Total CC for Disbursement			$392.33
Total Revenue Collected			$837.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$386.22
Payout	ACH	1/8/2019	($6.11)
	CC	1/10/2019	$392.33	$386.22
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00