ACH Settlement
Brickhouse
April 20, 2023
Balance			$0.00
Total EFT Submitted	4/20/2023		$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		$12,243.33
PD Collections			$0.00
Collection Payments	4/20/2023		$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		$13.10
			($23.10)
Net Due			$399.46
Payout	ACH	4/21/2023	$399.46
	CC	4/23/2023	$0.00	$399.46
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00