ACH Settlement
Brickhouse
February 5, 2024
Balance			$0.00
Total EFT Submitted	2/5/2024		$281.17
Hold for Returns			$0.00
Return Items/Chargebacks			($59.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$211.69
First American CC		$12,591.71
PD Collections			$0.00
Collection Payments	2/5/2024		$303.68
CC Discount Fee			($13.67)
Total CC for Disbursement			$290.01
Total Revenue Collected			$501.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$466.61
			($476.61)
Net Due			$25.09
Payout	ACH	2/6/2024	($264.92)
	CC	2/8/2024	$290.01	$25.09
EFT
111906006 / 01124148
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BK - Return/Chargebacks	1/24/2024	1	59.48
BK - Return/Chargeback Totals		1	$59.48