ACH Settlement
Brickhouse
October 5, 2021
			$0.00
Total EFT Submitted	10/5/2021		$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		$9,309.38
PD Collections			$0.00
Collection Payments	10/5/2021		$118.45
CC Discount Fee			($5.33)
Total CC for Disbursement			$113.12
Total Revenue Collected			$387.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.63
			($387.63)
Net Due			($0.00)
Payout	ACH	10/6/2021	($113.12)
	CC	10/8/2021	$113.12	($0.00)
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00