ACH Settlement
Brickhouse
January 6, 2020
			$0.00
Total EFT Submitted	1/6/2020		$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		$11,451.09
PD Collections			$0.00
Collection Payments	1/6/2020		$155.51
CC Discount Fee			($7.00)
Total CC for Disbursement			$148.51
Total Revenue Collected			$559.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$107.81
Payout	ACH	1/7/2020	($40.70)
	CC	1/9/2020	$148.51	$107.81
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00