ACH Settlement
Brickhouse
April 6, 2021
			$0.00
Total EFT Submitted	4/6/2021		$332.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$332.69
First American CC		$9,176.77
PD Collections			$0.00
Collection Payments	4/6/2021		$111.74
CC Discount Fee			($5.03)
Total CC for Disbursement			$106.71
Total Revenue Collected			$439.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.40
			($439.40)
Net Due			$0.00
Payout	ACH	4/7/2021	($106.71)
	CC	4/9/2021	$106.71	$0.00
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00