ACH Settlement
Brickhouse
November 5, 2021
			$0.00
Total EFT Submitted	11/5/2021		$274.51
Hold for Returns			$0.00
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$237.45
First American CC		$9,607.58
PD Collections			$0.00
Collection Payments	11/5/2021		$153.80
CC Discount Fee			($6.92)
Total CC for Disbursement			$146.88
Total Revenue Collected			$384.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.33
			($384.33)
Net Due			($0.00)
Payout	ACH	11/6/2021	($146.88)
	CC	11/8/2021	$146.88	($0.00)
EFT
111906006 / 01124148
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BK - Return/Chargebacks	10/25/2021	1	27.06
BK - Return/Chargeback Totals		1	$27.06