ACH Settlement
Brickhouse
June 8, 2021
			$0.00
Total EFT Submitted	6/8/2021		$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		$9,163.09
PD Collections			$0.00
Collection Payments	6/8/2021		$359.30
CC Discount Fee			($16.17)
Total CC for Disbursement			$343.13
Total Revenue Collected			$648.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.20
			($453.20)
Net Due			$195.56
Payout	ACH	6/9/2021	($147.57)
	CC	6/11/2021	$343.13	$195.56
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00