ACH Settlement
Brickhouse
May 26, 2020
			$0.00
Total EFT Submitted	5/26/2020		$520.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$520.10
First American CC		$13,603.24
PD Collections			$0.00
Collection Payments	5/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$440.71
			($440.71)
Net Due			$79.39
Payout	ACH	5/27/2020	$79.39
	CC	5/29/2020	$0.00	$79.39
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00