ACH Settlement
Brickhouse
October 22, 2020
			$0.00
Total EFT Submitted	10/22/2020		$390.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.14
First American CC		$10,077.88
PD Collections			$0.00
Collection Payments	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$370.14
Payout	ACH	10/23/2020	$370.14
	CC	10/25/2020	$0.00	$370.14
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00