ACH Settlement
Brickhouse
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$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		$11,810.12
PD Collections			$0.00
Collection Payments	7/5/2023		$116.02
CC Discount Fee			($5.22)
Total CC for Disbursement			$110.80
Total Revenue Collected			$417.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.74
			($417.74)
Net Due			($0.00)
Payout	ACH	7/6/2023	($110.80)
	CC	7/8/2023	$110.80	($0.00)
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00