ACH Settlement
Brickhouse
March 5, 2020
			$0.00
Total EFT Submitted	3/5/2020		$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		$11,289.99
PD Collections			$0.00
Collection Payments	3/5/2020		$201.50
CC Discount Fee			($9.07)
Total CC for Disbursement			$192.43
Total Revenue Collected			$602.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$151.73
Payout	ACH	3/6/2020	($40.70)
	CC	3/8/2020	$192.43	$151.73
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00