ACH Settlement
Brickhouse
September 10, 2020
			$0.00
Total EFT Submitted	9/10/2020		$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		$8,879.52
PD Collections			$0.00
Collection Payments	9/10/2020		$133.44
CC Discount Fee			($6.00)
Total CC for Disbursement			$127.44
Total Revenue Collected			$454.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$3.55
Payout	ACH	9/11/2020	($123.89)
	CC	9/13/2020	$127.44	$3.55
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00