ACH Settlement
Brickhouse
April 21, 2021
			$0.00
Total EFT Submitted	4/21/2021		$417.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$417.20
First American CC		$10,628.89
PD Collections			$0.00
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.34
			($33.34)
Net Due			$383.86
Payout	ACH	4/22/2021	$383.86
	CC	4/24/2021	$0.00	$383.86
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00