ACH Settlement
Brickhouse
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$312.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.29
First American CC		$11,600.48
PD Collections			$0.00
Collection Payments	9/5/2023		$218.64
CC Discount Fee			($9.84)
Total CC for Disbursement			$208.80
Total Revenue Collected			$521.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$466.21
			($476.21)
Net Due			$44.88
Payout	ACH	9/6/2023	($163.92)
	CC	9/8/2023	$208.80	$44.88
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00