ACH Settlement
Brickhouse
August 21, 2023
Balance			$0.00
Total EFT Submitted	8/21/2023		$427.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$427.92
First American CC		$11,945.70
PD Collections			$0.00
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$427.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$417.92
Payout	ACH	8/22/2023	$417.92
	CC	8/24/2023	$0.00	$417.92
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00