ACH Settlement
Brickhouse
July 7, 2021
			$0.00
Total EFT Submitted	7/7/2021		$274.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.51
First American CC		$8,742.41
PD Collections			$0.00
Collection Payments	7/7/2021		$235.70
CC Discount Fee			($10.61)
Total CC for Disbursement			$225.09
Total Revenue Collected			$499.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.22
			($453.22)
Net Due			$46.38
Payout	ACH	7/8/2021	($178.71)
	CC	7/10/2021	$225.09	$46.38
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00