ACH Settlement
Brickhouse
September 20, 2023
Balance			$0.00
Total EFT Submitted	9/20/2023		$452.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$452.81
First American CC		$11,686.34
PD Collections			$0.00
Collection Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$452.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$442.81
Payout	ACH	9/21/2023	$442.81
	CC	9/23/2023	$0.00	$442.81
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00