ACH Settlement
Brickhouse
February 22, 2021
			$0.00
Total EFT Submitted	2/22/2021		$390.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.14
First American CC		$10,755.11
PD Collections			$0.00
Collection Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$370.14
Payout	ACH	2/23/2021	$370.14
	CC	2/25/2021	$0.00	$370.14
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00