ACH Settlement
Brickhouse
August 6, 2019
			$0.00
Total EFT Submitted	8/6/2019		$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		$11,486.95
PD Collections			$0.00
Collection Payments	8/6/2019		$359.62
CC Discount Fee			($16.18)
Total CC for Disbursement			$343.44
Total Revenue Collected			$753.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$302.74
Payout	ACH	8/7/2019	($40.70)
	CC	8/9/2019	$343.44	$302.74
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00