ACH Settlement
Brickhouse
February 6, 2019
			$0.00
Total EFT Submitted	2/6/2019		$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		$12,373.54
PD Collections			$0.00
Collection Payments	2/6/2019		$602.90
CC Discount Fee			($27.13)
Total CC for Disbursement			$575.77
Total Revenue Collected			$1,020.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$569.66
Payout	ACH	2/7/2019	($6.11)
	CC	2/9/2019	$575.77	$569.66
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00