ACH Settlement
Brickhouse
January 6, 2021
			$0.00
Total EFT Submitted	1/6/2021		$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		$8,729.46
PD Collections			$0.00
Collection Payments	1/6/2021		$171.22
CC Discount Fee			($7.70)
Total CC for Disbursement			$163.52
Total Revenue Collected			$463.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$12.57
Payout	ACH	1/7/2021	($150.95)
	CC	1/9/2021	$163.52	$12.57
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00