ACH Settlement
Brickhouse
November 6, 2020
			$0.00
Total EFT Submitted	11/6/2020		$300.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.27
First American CC		$7,935.03
PD Collections			$0.00
Collection Payments	11/6/2020		$329.32
CC Discount Fee			($14.82)
Total CC for Disbursement			$314.50
Total Revenue Collected			$614.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$163.55
Payout	ACH	11/7/2020	($150.95)
	CC	11/9/2020	$314.50	$163.55
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00