ACH Settlement
Brickhouse
August 20, 2021
			$0.00
Total EFT Submitted	8/20/2021		$498.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$498.40
First American CC		$9,829.32
PD Collections			$0.00
Collection Payments	8/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$48.37
			($68.37)
Net Due			$430.03
Payout	ACH	8/21/2021	$430.03
	CC	8/23/2021	$0.00	$430.03
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00