ACH Settlement
Brickhouse
December 6, 2021
			$0.00
Total EFT Submitted	12/6/2021		$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		$10,179.09
PD Collections			$0.00
Collection Payments	12/6/2021		$156.22
CC Discount Fee			($7.03)
Total CC for Disbursement			$149.19
Total Revenue Collected			$423.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$403.70
			($423.70)
Net Due			$0.00
Payout	ACH	12/7/2021	($149.19)
	CC	12/9/2021	$149.19	$0.00
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00