ACH Settlement
Brickhouse
October 21, 2021
			$0.00
Total EFT Submitted	10/21/2021		$438.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.91
First American CC		$9,980.16
PD Collections			$0.00
Collection Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$438.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.59
			($85.59)
Net Due			$353.32
Payout	ACH	10/22/2021	$353.32
	CC	10/24/2021	$0.00	$353.32
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00