ACH Settlement
Brickhouse
May 6, 2019
			$0.00
Total EFT Submitted	5/6/2019		$437.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$437.59
First American CC		$12,296.27
PD Collections			$0.00
Collection Payments	5/6/2019		$489.51
CC Discount Fee			($22.03)
Total CC for Disbursement			$467.48
Total Revenue Collected			$905.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$453.85
Payout	ACH	5/7/2019	($13.63)
	CC	5/9/2019	$467.48	$453.85
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00