ACH Settlement
Brickhouse
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$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		$12,547.65
PD Collections			$0.00
Collection Payments	2/6/2023		$103.96
CC Discount Fee			($4.68)
Total CC for Disbursement			$99.28
Total Revenue Collected			$373.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$363.80
			($373.80)
Net Due			$0.00
Payout	ACH	2/7/2023	($99.28)
	CC	2/9/2023	$99.28	$0.00
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00