ACH Settlement
Brickhouse
August 10, 2020
			$0.00
Total EFT Submitted	8/10/2020		$327.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$327.33
First American CC		$9,082.88
PD Collections			$0.00
Collection Payments	8/10/2020		$244.62
CC Discount Fee			($11.01)
Total CC for Disbursement			$233.61
Total Revenue Collected			$560.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$109.72
Payout	ACH	8/11/2020	($123.89)
	CC	8/13/2020	$233.61	$109.72
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00