ACH Settlement
Brickhouse
March 21, 2022
			$0.00
Total EFT Submitted	3/21/2022		$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		$11,436.16
PD Collections			$0.00
Collection Payments	3/21/2022		$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		$63.83
			($83.83)
Net Due			$371.15
Payout	ACH	3/22/2022	$371.15
	CC	3/24/2022	$0.00	$371.15
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00