ACH Settlement
Brickhouse
June 10, 2020
			$0.00
Total EFT Submitted	6/10/2020		$361.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$361.92
First American CC		$9,827.70
PD Collections			$0.00
Collection Payments	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$361.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.92
			($361.92)
Net Due			$0.00
Payout	ACH	6/11/2020	$0.00
	CC	6/13/2020	$0.00	$0.00
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00