ACH Settlement
Brickhouse
January 5, 2022
			$0.00
Total EFT Submitted	1/5/2022		$306.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.93
First American CC		$10,423.08
PD Collections			$0.00
Collection Payments	1/5/2022		$81.74
CC Discount Fee			($3.68)
Total CC for Disbursement			$78.06
Total Revenue Collected			$384.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.99
			($384.99)
Net Due			$0.00
Payout	ACH	1/6/2022	($78.06)
	CC	1/8/2022	$78.06	$0.00
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00