ACH Settlement
Brickhouse
September 20, 2021
			$0.00
Total EFT Submitted	9/20/2021		$471.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$471.34
First American CC		$9,726.42
PD Collections			$0.00
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$471.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$118.32
			($138.32)
Net Due			$333.02
Payout	ACH	9/21/2021	$333.02
	CC	9/23/2021	$0.00	$333.02
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00