ACH Settlement
Brickhouse
November 22, 2021
			$0.00
Total EFT Submitted	11/22/2021		$357.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.72
First American CC		$10,279.73
PD Collections			$0.00
Collection Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$357.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$69.89
			($89.89)
Net Due			$267.83
Payout	ACH	11/23/2021	$267.83
	CC	11/25/2021	$0.00	$267.83
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00