ACH Settlement
Brickhouse
December 20, 2021
			$0.00
Total EFT Submitted	12/20/2021		$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		$10,555.73
PD Collections			$0.00
Collection Payments	12/20/2021		$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		$29.32
			($49.32)
Net Due			$308.40
Payout	ACH	12/21/2021	$308.40
	CC	12/23/2021	$0.00	$308.40
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00