ACH Settlement
Brickhouse
February 5, 2020
			$0.00
Total EFT Submitted	2/5/2020		$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		$11,520.71
PD Collections			$0.00
Collection Payments	2/5/2020		$149.79
CC Discount Fee			($6.74)
Total CC for Disbursement			$143.05
Total Revenue Collected			$553.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$102.35
Payout	ACH	2/6/2020	($40.70)
	CC	2/8/2020	$143.05	$102.35
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00