ACH Settlement
Brickhouse
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$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		$11,840.81
PD Collections			$0.00
Collection Payments	1/5/2024		$608.70
CC Discount Fee			($27.39)
Total CC for Disbursement			$581.31
Total Revenue Collected			$862.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$466.61
			($476.61)
Net Due			$385.87
Payout	ACH	1/6/2024	($195.44)
	CC	1/8/2024	$581.31	$385.87
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00