ACH Settlement
Brickhouse
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$274.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.52
First American CC		$11,952.19
PD Collections			$0.00
Collection Payments	1/5/2023		$145.51
CC Discount Fee			($6.55)
Total CC for Disbursement			$138.96
Total Revenue Collected			$413.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.48
			($423.48)
Net Due			($10.00)
Payout	ACH	1/6/2023	($148.96)
	CC	1/8/2023	$138.96	($10.00)
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00