ACH Settlement
Brickhouse
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$281.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$281.17
First American CC		$11,610.93
PD Collections			$0.00
Collection Payments	11/6/2023		$321.26
CC Discount Fee			($14.46)
Total CC for Disbursement			$306.80
Total Revenue Collected			$587.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$466.20
			($476.20)
Net Due			$111.77
Payout	ACH	11/7/2023	($195.03)
	CC	11/9/2023	$306.80	$111.77
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00