ACH Settlement
Brickhouse
July 5, 2019
			$0.00
Total EFT Submitted	7/5/2019		$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		$12,170.43
PD Collections			$0.00
Collection Payments	7/5/2019		$433.54
CC Discount Fee			($19.51)
Total CC for Disbursement			$414.03
Total Revenue Collected			$851.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$400.40
Payout	ACH	7/6/2019	($13.63)
	CC	7/8/2019	$414.03	$400.40
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00