ACH Settlement
Brickhouse
October 7, 2019
			$0.00
Total EFT Submitted	10/7/2019		$410.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$410.52
First American CC		$11,275.91
PD Collections			$0.00
Collection Payments	10/7/2019		$282.16
CC Discount Fee			($12.70)
Total CC for Disbursement			$269.46
Total Revenue Collected			$679.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$228.76
Payout	ACH	10/8/2019	($40.70)
	CC	10/10/2019	$269.46	$228.76
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00