ACH Settlement
Brickhouse
January 20, 2022
			$0.00
Total EFT Submitted	1/20/2022		$390.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.14
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$68.03
			($88.03)
Net Due			$302.11
Payout	ACH	1/21/2022	$302.11
	CC	1/23/2022	$0.00	$302.11
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00