ACH Settlement
Brickhouse
September 23, 2019
			$0.00
Total EFT Submitted	9/23/2019		$493.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.03
First American CC		$13,952.36
PD Collections			$0.00
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$493.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$473.03
Payout	ACH	9/24/2019	$473.03
	CC	9/26/2019	$0.00	$473.03
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00