ACH Settlement
Brickhouse
March 20, 2023
Balance			$0.00
Total EFT Submitted	3/20/2023		$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		$12,241.49
PD Collections			$0.00
Collection Payments	3/20/2023		$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		$159.01
			($169.01)
Net Due			$253.55
Payout	ACH	3/21/2023	$253.55
	CC	3/23/2023	$0.00	$253.55
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00