ACH Settlement
Brickhouse
March 8, 2021
			$0.00
Total EFT Submitted	3/8/2021		$305.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.63
First American CC		$8,711.92
PD Collections			$0.00
Collection Payments	3/8/2021		$150.86
CC Discount Fee			($6.79)
Total CC for Disbursement			$144.07
Total Revenue Collected			$449.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.70
			($449.70)
Net Due			$0.00
Payout	ACH	3/9/2021	($144.07)
	CC	3/11/2021	$144.07	$0.00
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00