ACH Settlement
Brickhouse
February 8, 2021
			$0.00
Total EFT Submitted	2/8/2021		$273.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.21
First American CC		$9,161.53
PD Collections			$0.00
Collection Payments	2/8/2021		$206.71
CC Discount Fee			($9.30)
Total CC for Disbursement			$197.41
Total Revenue Collected			$470.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$19.40
Payout	ACH	2/9/2021	($178.01)
	CC	2/11/2021	$197.41	$19.40
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00