ACH Settlement
Brickhouse
April 5, 2019
			$0.00
Total EFT Submitted	4/5/2019		$410.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$410.52
First American CC		$11,931.35
PD Collections			$0.00
Collection Payments	4/5/2019		$118.49
CC Discount Fee			($5.33)
Total CC for Disbursement			$113.16
Total Revenue Collected			$523.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$72.46
Payout	ACH	4/6/2019	($40.70)
	CC	4/8/2019	$113.16	$72.46
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00