ACH Settlement
Brickhouse
March 7, 2022
			$0.00
Total EFT Submitted	3/7/2022		$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		$11,174.34
PD Collections			$0.00
Collection Payments	3/7/2022		$86.55
CC Discount Fee			($3.89)
Total CC for Disbursement			$82.66
Total Revenue Collected			$389.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.59
			($389.59)
Net Due			($0.00)
Payout	ACH	3/8/2022	($82.66)
	CC	3/10/2022	$82.66	($0.00)
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00