ACH Settlement
Brickhouse
February 7, 2022
			$0.00
Total EFT Submitted	2/7/2022		$306.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.93
First American CC		$10,822.83
PD Collections			$0.00
Collection Payments	2/7/2022		$307.96
CC Discount Fee			($13.86)
Total CC for Disbursement			$294.10
Total Revenue Collected			$601.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.22
			($453.22)
Net Due			$147.81
Payout	ACH	2/8/2022	($146.29)
	CC	2/10/2022	$294.10	$147.81
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00