ACH Settlement
Brickhouse
August 5, 2021
			$0.00
Total EFT Submitted	8/5/2021		$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		$9,094.77
PD Collections			$0.00
Collection Payments	8/5/2021		$136.38
CC Discount Fee			($6.14)
Total CC for Disbursement			$130.24
Total Revenue Collected			$404.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.75
			($404.75)
Net Due			$0.00
Payout	ACH	8/6/2021	($130.24)
	CC	8/8/2021	$130.24	$0.00
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00