ACH Settlement
Brickhouse
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$371.78
Hold for Returns			$0.00
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$329.36
First American CC		$11,426.44
PD Collections			$0.00
Collection Payments	8/7/2023		$179.00
CC Discount Fee			($8.06)
Total CC for Disbursement			$170.95
Total Revenue Collected			$500.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$465.98
			($475.98)
Net Due			$24.32
Payout	ACH	8/8/2023	($146.62)
	CC	8/10/2023	$170.95	$24.32
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks	7/26/2023	1	32.42
BK - Return/Chargeback Totals		1	$32.42