ACH Settlement
Brickhouse
November 5, 2019
			$0.00
Total EFT Submitted	11/5/2019		$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		$11,517.33
PD Collections			$0.00
Collection Payments	11/5/2019		$269.46
CC Discount Fee			($12.13)
Total CC for Disbursement			$257.33
Total Revenue Collected			$667.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$216.63
Payout	ACH	11/6/2019	($40.70)
	CC	11/8/2019	$257.33	$216.63
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00