ACH Settlement
Brickhouse
February 22, 2022
			$0.00
Total EFT Submitted	2/22/2022		$454.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$454.98
First American CC		$11,068.56
PD Collections			$0.00
Collection Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$434.98
Payout	ACH	2/23/2022	$434.98
	CC	2/25/2022	$0.00	$434.98
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00