ACH Settlement
Brickhouse
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$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		$11,800.10
PD Collections			$0.00
Collection Payments	12/5/2023		$440.22
CC Discount Fee			($19.81)
Total CC for Disbursement			$420.41
Total Revenue Collected			$701.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$466.52
			($476.52)
Net Due			$225.06
Payout	ACH	12/6/2023	($195.35)
	CC	12/8/2023	$420.41	$225.06
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00