ACH Settlement
Brickhouse
January 20, 2023
Balance			$0.00
Total EFT Submitted	1/20/2023		$422.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$422.56
First American CC		$12,393.45
PD Collections			$0.00
Collection Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$422.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$41.31
			($51.31)
Net Due			$371.25
Payout	ACH	1/21/2023	$371.25
	CC	1/23/2023	$0.00	$371.25
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00