ACH Settlement
Brickhouse
December 8, 2020
			$0.00
Total EFT Submitted	12/8/2020		$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		$8,691.67
PD Collections			$0.00
Collection Payments	12/8/2020		$296.89
CC Discount Fee			($13.36)
Total CC for Disbursement			$283.53
Total Revenue Collected			$583.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$132.58
Payout	ACH	12/9/2020	($150.95)
	CC	12/11/2020	$283.53	$132.58
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00