ACH Settlement
Brickhouse
September 7, 2021
			$0.00
Total EFT Submitted	9/7/2021		$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		$9,384.11
PD Collections			$0.00
Collection Payments	9/7/2021		$63.24
CC Discount Fee			($2.85)
Total CC for Disbursement			$60.39
Total Revenue Collected			$334.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.90
			($334.90)
Net Due			$0.00
Payout	ACH	9/8/2021	($60.39)
	CC	9/10/2021	$60.39	$0.00
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00