ACH Settlement
Brickhouse
July 8, 2020
			$0.00
Total EFT Submitted	7/8/2020		$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		$9,343.39
PD Collections			$0.00
Collection Payments	7/8/2020		$336.68
CC Discount Fee			($15.15)
Total CC for Disbursement			$321.53
Total Revenue Collected			$683.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$232.23
Payout	ACH	7/9/2020	($89.30)
	CC	7/11/2020	$321.53	$232.23
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00