ACH Settlement
Brickhouse
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$306.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.94
First American CC		$12,097.78
PD Collections			$0.00
Collection Payments	5/5/2023		$99.68
CC Discount Fee			($4.49)
Total CC for Disbursement			$95.19
Total Revenue Collected			$402.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$392.13
			($402.13)
Net Due			$0.00
Payout	ACH	5/6/2023	($95.19)
	CC	5/8/2023	$95.19	$0.00
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00