ACH Settlement
Brickhouse
October 20, 2023
Balance			$0.00
Total EFT Submitted	10/20/2023		$420.39
Hold for Returns			$0.00
Return Items/Chargebacks			($77.42)
Return Item Fees			$0.00
Total EFT for Disbursement			$342.97
First American CC		$12,595.45
PD Collections			$0.00
Collection Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$342.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$332.97
Payout	ACH	10/21/2023	$332.97
	CC	10/23/2023	$0.00	$332.97
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks	10/18/2023	0	47.42	BK-051068	CCR
	10/18/2023	0	30.00	BK-051068	CCF
BK - Return/Chargeback Totals		0	$77.42