ACH Settlement
Brickhouse
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$395.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$395.50
First American CC		$12,610.72
PD Collections			$0.00
Collection Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$395.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$66.44
			($76.44)
Net Due			$319.06
Payout	ACH	5/23/2023	$319.06
	CC	5/25/2023	$0.00	$319.06
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00