ACH Settlement
Brickhouse
December 20, 2023
Balance			$0.00
Total EFT Submitted	12/20/2023		$506.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$506.93
First American CC		$0.00
PD Collections			$0.00
Collection Payments	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$506.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.73
			($12.73)
Net Due			$494.20
Payout	ACH	12/21/2023	$494.20
	CC	12/23/2023	$0.00	$494.20
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00