ACH Settlement
Brickhouse
February 20, 2024
Balance			$0.00
Total EFT Submitted	2/20/2024		$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		$12,900.03
PD Collections			$0.00
Collection Payments	2/20/2024		$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		$0.00
			($10.00)
Net Due			$496.93
Payout	ACH	2/21/2024	$496.93
	CC	2/23/2024	$0.00	$496.93
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00