ACH Settlement
Brickhouse
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$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		$12,311.59
PD Collections			$0.00
Collection Payments	3/6/2023		$32.42
CC Discount Fee			($1.46)
Total CC for Disbursement			$30.96
Total Revenue Collected			$305.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.48
			($305.48)
Net Due			$0.00
Payout	ACH	3/7/2023	($30.96)
	CC	3/9/2023	$30.96	$0.00
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00