ACH Settlement
Brickhouse
March 5, 2019
			$0.00
Total EFT Submitted	3/5/2019		$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		$12,522.92
PD Collections			$0.00
Collection Payments	3/5/2019		$238.75
CC Discount Fee			($10.74)
Total CC for Disbursement			$228.01
Total Revenue Collected			$673.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$221.90
Payout	ACH	3/6/2019	($6.11)
	CC	3/8/2019	$228.01	$221.90
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00