ACH Settlement
Brickhouse
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$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		$12,400.66
PD Collections			$0.00
Collection Payments	1/23/2024		$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		$1.04
			($11.04)
Net Due			$495.89
Payout	ACH	1/24/2024	$495.89
	CC	1/26/2024	$0.00	$495.89
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00