ACH Settlement
Brickhouse
June 25, 2020
			$0.00
Total EFT Submitted	6/25/2020		$557.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$557.88
First American CC		$12,549.39
PD Collections			$0.00
Collection Payments	6/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$557.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$89.30
			($109.30)
Net Due			$448.58
Payout	ACH	6/26/2020	$448.58
	CC	6/28/2020	$0.00	$448.58
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00