ACH Settlement
Brickhouse
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$281.17
Hold for Returns			$0.00
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$238.75
First American CC		$11,534.30
PD Collections			$0.00
Collection Payments	10/5/2023		$302.61
CC Discount Fee			($13.62)
Total CC for Disbursement			$288.99
Total Revenue Collected			$527.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$466.71
			($476.71)
Net Due			$51.03
Payout	ACH	10/6/2023	($237.96)
	CC	10/8/2023	$288.99	$51.03
EFT
111906006 / 01124148
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BK - Return/Chargebacks	9/22/2023	1	32.42
BK - Return/Chargeback Totals		1	$32.42